Цена заједничког фонда SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) и новости

ПочетнаTRLVX • Узајамни фонд

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,47 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,43 $

Повраћај од почетка године

0,53%

Коефицијент трошкова

0,66%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,05 млрд. USD

Добит

4,00%

Улазна провизија

Датум почетка

4. 5. 1987.

Вести са тржишта

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