SEI Institutional Investments Trust Long Duration Fund Class A (LDRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLDRAX • Investiciniai fondai

SEI Institutional Investments Trust Long Duration Fund Class A

5,94 $

01-15 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

5,94 $

Grąža nuo einamųjų metų pradžios

6,78 %

Išlaidų rodiklis

0,16 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

781,33 mln. USD

Pelningumas

5,03 %

Pirminės apkrovos mokestis

Pradžios data

2004-04-21

Rinkos naujienos

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