SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRLVX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Managed Trust Core Fixed Income Fund Class F

$9.63

24 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

SEI Institutional Managed Trust Core Fixed Income Fund Class I

$9.61

SCXIX0.10%

SEI Institutional Managed Trust Core Fixed Income Fund Class Y

$9.64

SCFYX0.21%

Janus Henderson Contrarian Fund Class T

$29.55

JSVAX0.17%

Fidelity Advisor Small Cap Fund - Class I

$41.18

FSCIX0.64%

Janus Henderson Mid Cap Value Fund Class A

$17.24

JDPAX0.40%

Janus Henderson Mid Cap Value Fund Class S

$17.25

JMVIX0.46%

Janus Henderson Mid Cap Value Fund Class T

$16.85

JMCVX0.47%

Allspring Emerging Markets Equity Fund - Class A

$37.32

EMGAX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.62

YTD વળતર

-0.10%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.18 અબજ USD

ઊપજ

3.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 મે, 1987

બજારના સમાચાર

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