SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTRLVX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Core Fixed Income Fund Class F

$9,61

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,25 ຕື້ USD

ຜົນໄດ້ຮັບ

3,46%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ພ. 1987

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