តម្លៃសង្គហធន SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) និងព័ត៌មាន

ទំព័រដើមTRLVX • សង្គហធន

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9.40$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.41$

ផលចំណេញ YTD

0.82%

អនុបាតចំណាយ

0.66%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

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3.06 ប៊ីលាន USD

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4.02%

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