Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX): Google Finanças

Página inicialTRLVX • Fundo Mútuo

SEI Institutional Managed Trust Core Fixed Income Fund Class F

$ 9,63

22 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,62

Retorno acumulado no ano

-0,10%

Proporção de despesas

0,66%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,18 bi USD

Rendimento

3,58%

Taxa de ingresso

Data de lançamento

4 de mai. de 1987

Notícias sobre o mercado

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