Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)

Početna stranicaSMSAX • uzajamni fond

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,54 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,54 $

Povrat za tekuću godinu

6,44 %

Omjer troškova

1,88 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

249,63 mil. USD

Prinos

5,54 %

Ulazna naknada

Datum pokretanja

31. ožu 2010.

Vijesti s tržišta

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