SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX) Cena vzajemnega sklada in novice

Domača stranSECPX • vzajemni sklad

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

9,34 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,34 $

Donos v tekočem letu

5,44 %

Razmerje stroškov

0,38 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

142,33 mio. USD

Donos

4,56 %

Vnaprejšnji stroški

Začetni datum

28. sep. 1993

Borzne novice