SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTRLVX • Birgə Fond

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,36 $

17 yan · USD · MUTF · İmtina

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%

Birgə fond

Əvvəlki qapanış

9,36 $

İlin əvvəlindən bugünə qədərki gəlir

0,82%

Xərc əmsalı

0,66%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

3,06 mlrd USD

Gəlir

4,02%

Ön yüklənmə

Başlama tarixi

4 may 1987

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