SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) Cena vzajemnega sklada in novice

Domača stranTRLVX • vzajemni sklad

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,63 $

22. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,62 $

Donos v tekočem letu

−0,10 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,18 mrd. USD

Donos

3,58 %

Vnaprejšnji stroški

Začetni datum

4. maj 1987

Borzne novice

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