SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSECPX • Өз ара фонд

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

9,34 $

29-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,34 $

Жылдык киреше

5,44%

Чыгымдардын катышы

0,38%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

142,33 млн USD

Кирешенин үлүшү

4,56%

Комиссия

Баштапкы күн

1993-ж., 28-сен.

Базар жаңылыктары

Investopedia

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