SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTRLVX • Aksjefond

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,63 $

22. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,62 $

Utbytte hittil i år

−0,10 %

Omkostningsprosent

0,66 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,18 mrd. USD

Avkastning

3,58 %

Kjøpsgebyr

-

Opprettelsesdato

4. mai 1987

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