Prețul fondului de investiții SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) și noutăți

Pagina de pornireTRLVX • Fond de investiții

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,36 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,36 $

Rentabilitate la zi

0,82 %

Raportul cheltuielilor

0,66 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,06 mld. USD

Randament

4,02 %

Alimentare anticipată

Data de începere

4 mai 1987

Știri despre piață

Moneyweb

acum 1 zi

South African government considers listing state-owned firms

Investing.com South Africa

acum 1 zi

SPX double digit gains two years in a row no reason to be bearish: Sevens By Investing.com

MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 2 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 2 zile

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %