Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
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FAQ
SEI Institutional Managed Trust Core Fixed Income Fund Class F 今天的股價是多少?▼
TRLVX 目前價格為 $9.27 USD,過去 24 小時下跌了 -0.75%。在圖表上更密切關注 SEI Institutional Managed Trust Core Fixed Income Fund Class F 股票的表現。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,SEI Institutional Managed Trust Core Fixed Income Fund Class F 的股票以代號 TRLVX 進行交易。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 的股價在上漲嗎?▼
TRLVX 股票較上週下跌 -1.07%,本月下跌 -1.38%,過去一年 SEI Institutional Managed Trust Core Fixed Income Fund Class F 下跌 -4.63%。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 會發放股息嗎?▼
是的,TRLVX 的股息每 每月 發放一次。每股最新股息為 0.03 USD。截至今日,股息殖利率(FWD)% 為 3.23%。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 位於哪個產業?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F從事於Finance & Payments產業。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 何時完成拆股?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F 最近沒有進行任何拆股。
SEI Institutional Managed Trust Core Fixed Income Fund Class F 的總部在哪裡?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F 的總部位於 美國 的 Baltimore。