Investeerimisfondi SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) osaku hind ja uudised

AvalehtTRLVX • Investeerimisfond

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,40 $

29. jaan · USD · MUTF · Välistus

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,41 $

SHYAX0,00%

SEI Institutional International Trust International Equity Fund Class F

11,68 $

SEITX0,52%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

11,07 $

SEIMX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,66 $

SITEX0,12%

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,50 $

TRMVX0,11%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,99 $

SIEMX0,091%

SEI Institutional Managed Trust Small Cap Value Fund Class F

22,76 $

SESVX0,088%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

36,53 $

SSCGX0,055%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

44,54 $

SELCX0,34%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,25 $

SEATX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,41 $

Tulusus sel aastal

0,82%

Kulumäär

0,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,06 mld USD

Tootlus

4,02%

Väljalasketasu

Asutamiskuupäev

4. mai 1987

Börsiuudised

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