SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSAAAX • Birgə Fond

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F

7,14 $

15 may · USD · MUTF · İmtina

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,05 $

SIOAX0,30%

SEI Institutional International Trust International Equity Fund Class F

12,88 $

SEITX0,55%

SEI Institutional Managed Trust Large Cap Fund Class F

14,72 $

SLGAX0,62%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

9,60 $

SMSAX0,10%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,29 $

SHYAX0,19%

Birgə fond

Əvvəlki qapanış

7,10 $

İlin əvvəlindən bugünə qədərki gəlir

2,40%

Xərc əmsalı

1,17%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

1,10 mlrd USD

Gəlir

2,16%

Ön yüklənmə

Başlama tarixi

9 apr 2012

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