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

PagrindinisTRLVX • Investiciniai fondai

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,61 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,59 $

Grąža nuo einamųjų metų pradžios

1,95 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,25 mlrd. USD

Pelningumas

3,46 %

Pirminės apkrovos mokestis

Pradžios data

1987-05-04

Rinkos naujienos

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