SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX) – cena podielového fondu a novinky

DomovSMSAX • podielový fond

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,54 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,54 $

Návratnosť od začiatku tohto roka

6,44 %

Pomer nákladov

1,88 %

Kategória

Multialternative

Morningstar Rating

Čisté aktíva

249,63 mil. USD

Výnos

5,54 %

Vstupný poplatok

Dátum založenia

31. 3. 2010

Novinky na trhu

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