SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX) цена на заеднички фонд и вести

Почетна страницаSAAAX • Заеднички фонд

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F

7,14 $

15 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,10 $

Поврат за тековна година до денешен датум

2,40 %

Стапка на вкупни трошоци

1,17 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

1,10 милј. USD

Принос

2,16 %

Влезна провизија

Датум на создавање

9.4.2012 г.

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