SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTRLVX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Core Fixed Income Fund Class F

$9,47

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5,40

SHYAX0,18%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8,79

SITEX0,23%

SEI Institutional International Trust International Equity Fund Class F

$12,04

SEITX0,41%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11,55

SIEMX0,00%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

$9,52

SMSAX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,05 ຕື້ USD

ຜົນໄດ້ຮັບ

4,00%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ພ. 1987

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