SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX) – aksjefondkurser og nyheter

StartsideSECPX • Aksjefond

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

9,34 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,34 $

Utbytte hittil i år

5,44 %

Omkostningsprosent

0,38 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

142,33 mill. USD

Avkastning

4,56 %

Kjøpsgebyr

Opprettelsesdato

28. sep. 1993

Markedsnyheter

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