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

PagrindinisSCXIX • Investiciniai fondai

SEI Institutional Managed Trust Core Fixed Income Fund Class I

9,60 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,58 $

Grąža nuo einamųjų metų pradžios

1,91 %

Išlaidų rodiklis

0,88 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,26 mln. USD

Pelningumas

3,24 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-06

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