SEI Institutional Managed Trust Core Fixed Income Fund Class Y (SCFYX) verð á verðbréfasjóðum og fréttir

HeimSCFYX • Verðbréfasjóður

SEI Institutional Managed Trust Core Fixed Income Fund Class Y

9,64 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,63 $

TRLVX0,10%

SEI Institutional Managed Trust Core Fixed Income Fund Class I

9,61 $

SCXIX0,10%

Janus Henderson Contrarian Fund Class T

29,55 $

JSVAX0,17%

Fidelity Advisor Small Cap Fund - Class I

41,18 $

FSCIX0,64%

Janus Henderson Mid Cap Value Fund Class A

17,24 $

JDPAX0,40%

Janus Henderson Mid Cap Value Fund Class S

17,25 $

JMVIX0,46%

Janus Henderson Mid Cap Value Fund Class T

16,85 $

JMCVX0,47%

Allspring Emerging Markets Equity Fund - Class A

37,32 $

EMGAX0,65%

Verðbréfasjóður

Við síðustu lokun

9,62 $

Ávöxtun á árinu

-0,04%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

423,73 m. USD

Ávöxtun

3,83%

Söluþóknun

Upphafsdagur

30. jún. 2015

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