SEI Institutional Managed Trust Core Fixed Income Fund Class F-beleggingsfonds (TRLVX): koers en nieuws

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SEI Institutional Managed Trust Core Fixed Income Fund Class F

$ 9,63

22 apr · USD · MUTF · Disclaimer

SEI Institutional Managed Trust Core Fixed Income Fund Class I

$ 9,62

SCXIX0,10%

SEI Institutional Managed Trust Core Fixed Income Fund Class Y

$ 9,64

SCFYX0,10%

Janus Henderson Contrarian Fund Class T

$ 29,77

JSVAX0,54%

Fidelity Advisor Small Cap Fund - Class I

$ 40,72

FSCIX0,25%

Janus Henderson Mid Cap Value Fund Class A

$ 17,23

JDPAX0,40%

Janus Henderson Mid Cap Value Fund Class S

$ 17,25

JMVIX0,40%

Janus Henderson Mid Cap Value Fund Class T

$ 16,84

JMCVX0,47%

Allspring Emerging Markets Equity Fund - Class A

$ 37,28

EMGAX0,35%

Beleggingsfonds

Vorige slotkoers

$ 9,62

Rendement lopende jaar

-0,10%

Kostenratio

0,66%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,18 mld. USD

Rendement

3,58%

Initiële kosten

Ingangsdatum

4 mei 1987

Marktnieuws

Stock Titan

9 minuten geleden

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