SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSRAAX • Ieguldījumu fonds

SEI Institutional Managed Trust Real Return Fund Class F

9,62 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,62 $

Peļņa no gada sākuma

4,06%

Izdevumu koeficients

0,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

350,39 milj. USD

Peļņa

3,35%

Komisija

Ieviešanas datums

2009. gada 2. jūl.

Tirgus ziņas

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