SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX) – cena podielového fondu a novinky

DomovSECPX • podielový fond

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

9,34 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,34 $

Návratnosť od začiatku tohto roka

5,44 %

Pomer nákladov

0,38 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

142,33 mil. USD

Výnos

4,56 %

Vstupný poplatok

Dátum založenia

28. 9. 1993

Novinky na trhu

bitperfect.pe

pred 2 dňami

AI sa stretáva s Wall Street. Ako technológia transformuje Dow Jones.

Investing.com

pred 9 minútami

Citi cuts Dow Inc. stock price target to $39 from $40

S&P 500 Balances Tech Slumps And Earnings Gains