Harga Dana Amanah & Berita SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX) - Kewangan Google

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Laman UtamaSMSAX • Dana Amanah

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

$10.40

23 Apr · USD · MUTF · Penafian

Tutup sebelumnya

$10.39

Pulangan Tahun Setakat Ini

2.01%

Nisbah belanja

2.18%

Kategori

Multialternative

Rating Morningstar

Aset bersih

229.15J USD

Hasil

4.98%

Caj muka

-

Tarikh permulaan

31 Mac 2010

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