SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRLVX • Investiciniai fondai

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,46 $

05-09 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,46 $

Grąža nuo einamųjų metų pradžios

2,87 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,08 mlrd. USD

Pelningumas

3,93 %

Pirminės apkrovos mokestis

Pradžios data

1987-05-04

Rinkos naujienos

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