Cijena uzajamnog fonda i vijesti za SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX)

Početna stranicaSECPX • uzajamni fond

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

9,34 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

5,44 %

Omjer troškova

0,38 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

142,33 mil. USD

Prinos

4,56 %

Ulazna naknada

Datum pokretanja

28. ruj 1993.

Vijesti s tržišta

smartphonemagazine.nl

prije 1 dan

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