Investeerimisfondi SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX) osaku hind ja uudised

AvalehtSECPX • Investeerimisfond

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

9,34 $

29. jaan · USD · MUTF · Välistus

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,41 $

SHYAX0,00%

SEI Institutional Managed Trust Real Return Fund Class F

9,62 $

SRAAX0,00%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,36 $

SVTAX0,00%

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F

14,37 $

SVOAX0,070%

SEI Institutional Managed Trust Large Cap Fund Class F

14,99 $

SLGAX0,20%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,54 $

SMSAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,34 $

Tulusus sel aastal

5,44%

Kulumäär

0,38%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

142,33 mln USD

Tootlus

4,56%

Väljalasketasu

Asutamiskuupäev

28. sept 1993

Börsiuudised

www.jomfruland.net

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