SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Cena vzajemnega sklada in novice

Domača stranSIOAX • vzajemni sklad

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,50 $

24. feb. · USD · MUTF · Izjava

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Vzajemni sklad

Prejšnji trg. dan.

10,51 $

Donos v tekočem letu

1,58 %

Razmerje stroškov

0,80 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

387,58 mio. USD

Donos

5,31 %

Vnaprejšnji stroški

Začetni datum

9. apr. 2012

Borzne novice

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