Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Real Return Fund Class F (SRAAX)

Faqja kryesoreSRAAX • Fond i përbashkët

SEI Institutional Managed Trust Real Return Fund Class F

9,62 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Daily Income Trust Ultra Short Duration Bond Fund Class F

9,34 USD

SECPX0,00%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,36 USD

SVTAX0,00%

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F

14,37 USD

SVOAX0,070%

SEI Institutional Managed Trust Large Cap Fund Class F

14,99 USD

SLGAX0,20%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,54 USD

SMSAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

350,39 mln USD

Rendimenti

3,35%

Parapagesa

Data e fillimit

2 korr 2009

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