SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSAAAX • vzajemni sklad

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F

7,14 $

15. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,10 $

Donos v tekočem letu

2,40 %

Razmerje stroškov

1,17 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,10 mrd. USD

Donos

2,16 %

Vnaprejšnji stroški

-

Začetni datum

9. apr. 2012

Borzne novice

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