SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) Effektetrustprys en nuus

TuisSRAAX • Effektetrust

SEI Institutional Managed Trust Real Return Fund Class F

$9,62

29 Jan. · USD · MUTF · Vrywaring

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

$9,34

SECPX0,00%

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%

Effektetrust

Vorige sluiting

$9,62

JTD-opbrengs

4,06%

Kosteverhouding

0,45%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

350,39 m USD

Opbrengs

3,35%

Voorlaai

Intreedatum

02 Jul. 2009

Marknuus

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