SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTRLVX • Ieguldījumu fonds

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,46 $

9. maijs · USD · MUTF · Atruna

Ieguldījumu fonds

Slēgšanas kurss

9,46 $

Peļņa no gada sākuma

2,87%

Izdevumu koeficients

0,66%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,08 mljrd. USD

Peļņa

3,93%

Komisija

-

Ieviešanas datums

1987. gada 4. maijs

Tirgus ziņas

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