Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)

Faqja kryesoreTRLVX • Fond i përbashkët

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,36 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 USD

SHYAX0,00%

SEI Institutional International Trust International Equity Fund Class F

11,26 USD

SEITX0,54%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

11,01 USD

SEIMX0,18%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,51 USD

SITEX0,00%

SEI Institutional Managed Trust Large Cap Value Fund Class F

26,27 USD

TRMVX0,46%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,87 USD

SIEMX0,83%

SEI Institutional Managed Trust Small Cap Value Fund Class F

22,82 USD

SESVX0,48%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

36,69 USD

SSCGX0,38%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

44,01 USD

SELCX0,92%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,20 USD

SEATX0,22%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,82%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,06 mld USD

Rendimenti

4,02%

Parapagesa

Data e fillimit

4 maj 1987

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