SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) Cena vzajemnega sklada in novice

Domača stranSRAAX • vzajemni sklad

SEI Institutional Managed Trust Real Return Fund Class F

9,62 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,62 $

Donos v tekočem letu

4,06 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

350,39 mio. USD

Donos

3,35 %

Vnaprejšnji stroški

Začetni datum

2. jul. 2009

Borzne novice

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