SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) Sijoitusrahastokurssit ja uutiset

EtusivuTRLVX • Sijoitusrahasto

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,67 $

17.4. · USD · MUTF · Vastuuvapauslauseke

SEI Institutional Managed Trust Core Fixed Income Fund Class I

9,65 $

SCXIX0,42 %

SEI Institutional Managed Trust Core Fixed Income Fund Class Y

9,67 $

SCFYX0,31 %

Janus Henderson Contrarian Fund Class T

29,64 $

JSVAX1,40 %

Fidelity Advisor Small Cap Fund - Class I

40,78 $

FSCIX2,54 %

Janus Henderson Mid Cap Value Fund Class A

17,34 $

JDPAX1,34 %

Janus Henderson Mid Cap Value Fund Class S

17,36 $

JMVIX1,34 %

Janus Henderson Mid Cap Value Fund Class T

16,95 $

JMCVX1,32 %

Allspring Emerging Markets Equity Fund - Class A

37,49 $

EMGAX0,51 %

Sijoitusrahasto

Viimeisin päätös

9,63 $

YTD-tuotto

−0,10 %

Kulukerroin

0,66 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,18 mrd. USD

Tuotto

3,58 %

Etukäteispalkkio

Perustamispäivä

4.5.1987

Pörssiuutiset

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