SEI Institutional Investments Trust Core Fixed Income Fund Class A (SCOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSCOAX • Investiciniai fondai

SEI Institutional Investments Trust Core Fixed Income Fund Class A

8,85 $

07-29 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

8,80 $

Grąža nuo einamųjų metų pradžios

4,24 %

Išlaidų rodiklis

0,13 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,06 mlrd. USD

Pelningumas

4,21 %

Pirminės apkrovos mokestis

Pradžios data

1996-06-14

Rinkos naujienos

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