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

PagrindinisSCFYX • Investiciniai fondai

SEI Institutional Managed Trust Core Fixed Income Fund Class Y

9,62 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,60 $

Grąža nuo einamųjų metų pradžios

1,88 %

Išlaidų rodiklis

0,49 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

426,63 mln. USD

Pelningumas

3,70 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-30

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