Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) – Google Finance

Financije

Početna stranicaTRLVX • uzajamni fond

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,61 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,59 $

Povrat za tekuću godinu

1,95 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,25 mlr. USD

Prinos

3,46 %

Ulazna naknada

-

Datum pokretanja

4. svi 1987.

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