SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) Effektetrustprys en nuus

TuisTRLVX • Effektetrust

SEI Institutional Managed Trust Core Fixed Income Fund Class F

$9,36

17 Jan. · USD · MUTF · Vrywaring

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5,39

SHYAX0,00%

SEI Institutional International Trust International Equity Fund Class F

$11,26

SEITX0,54%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

$11,01

SEIMX0,18%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8,51

SITEX0,00%

SEI Institutional Managed Trust Large Cap Value Fund Class F

$26,27

TRMVX0,46%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10,87

SIEMX0,83%

SEI Institutional Managed Trust Small Cap Value Fund Class F

$22,82

SESVX0,48%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

$36,69

SSCGX0,38%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$44,01

SELCX0,92%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

$9,20

SEATX0,22%

Effektetrust

Vorige sluiting

$9,36

JTD-opbrengs

0,82%

Kosteverhouding

0,66%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

3,06 mjd USD

Opbrengs

4,02%

Voorlaai

Intreedatum

04 Mei 1987

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