Prețul fondului de investiții SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) și noutăți

Pagina de pornireSRAAX • Fond de investiții

SEI Institutional Managed Trust Real Return Fund Class F

9,62 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,62 $

Rentabilitate la zi

4,06 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

350,39 mil. USD

Randament

3,35 %

Alimentare anticipată

Data de începere

2 iul. 2009

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