SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) Цена на взаимен фонд и новини

Начална страницаTRLVX • Взаимен фонд

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,36 $

17.01 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

9,36 $

Възвръщаемост от началото на годината до днешна дата

0,82%

Разходен коефициент

0,66%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,06 млрд. USD

Доходност

4,02%

Начална такса

Начална дата

4.05.1987 г.

Пазарни новини

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