SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSAAAX • Verðbréfasjóður

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F

7,14 $

15. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,10 $

Ávöxtun á árinu

2,40%

Kostnaðarhlutfall

1,17%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,10 ma. USD

Ávöxtun

2,16%

Söluþóknun

-

Upphafsdagur

9. apr. 2012

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