SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRLVX • Investiciniai fondai

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,36 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,36 $

Grąža nuo einamųjų metų pradžios

0,82 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,06 mlrd. USD

Pelningumas

4,02 %

Pirminės apkrovos mokestis

Pradžios data

1987-05-04

Rinkos naujienos

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