SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSMSAX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

$9.54

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 Real Return Fund Class F

$9.62

SRAAX0.00%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

$10.36

SVTAX0.00%

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

$9.34

SECPX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.54

YTD વળતર

6.44%

ખર્ચનો ગુણોત્તર

1.88%

કૅટેગરી

Multialternative

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.96 કરોડ USD

ઊપજ

5.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2010

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