SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX) Sijoitusrahastokurssit ja uutiset

EtusivuSECPX • Sijoitusrahasto

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

9,34 $

29.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,34 $

YTD-tuotto

5,44 %

Kulukerroin

0,38 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

142,33 milj. USD

Tuotto

4,56 %

Etukäteispalkkio

Perustamispäivä

28.9.1993

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