SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) – cena podielového fondu a novinky

DomovTRLVX • podielový fond

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,67 $

17. 4. · USD · MUTF · Vylúčenie

SEI Institutional Managed Trust Core Fixed Income Fund Class I

9,65 $

SCXIX0,42 %

SEI Institutional Managed Trust Core Fixed Income Fund Class Y

9,67 $

SCFYX0,31 %

Janus Henderson Contrarian Fund Class T

29,64 $

JSVAX1,40 %

Fidelity Advisor Small Cap Fund - Class I

40,78 $

FSCIX2,54 %

Janus Henderson Mid Cap Value Fund Class A

17,34 $

JDPAX1,34 %

Janus Henderson Mid Cap Value Fund Class S

17,36 $

JMVIX1,34 %

Janus Henderson Mid Cap Value Fund Class T

16,95 $

JMCVX1,32 %

Allspring Emerging Markets Equity Fund - Class A

37,49 $

EMGAX0,51 %

Podielový fond

Predch. zatv. cena

9,63 $

Návratnosť od začiatku tohto roka

-0,10 %

Pomer nákladov

0,66 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,18 mld. USD

Výnos

3,58 %

Vstupný poplatok

Dátum založenia

4. 5. 1987

Novinky na trhu

Simply Wall Street

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