SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSMSAX • Verðbréfasjóður

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

10,44 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

10,40 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

2,18%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

229,15 m. USD

Ávöxtun

4,98%

Söluþóknun

-

Upphafsdagur

31. mar. 2010

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