SEI Institutional Managed Trust Core Fixed Income Fund Class F 

$9.09
1
-$0.01-0.11%上週

統計

當日最高
-
當日最低
-
52週高點
9.82
52週低點
9.09
成交量
-
平均成交量
0
市值
0
本益比
-
股息殖利率
3.29%
股息
0.3

即將到來

股息

3.29%股息殖利率
Oct 26
$0.02
Aug 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
10年成長
1.08%
5年成長
13.75%
3年成長
0.46%
1年成長
-15.15%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

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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執行長
國家
美國
ISIN
US7839255061

上市

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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 $9.09 USD,過去 24 小時下跌了 -0.11%。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 -0.55%,本月下跌 -2.88%,過去一年 SEI Institutional Managed Trust Core Fixed Income Fund Class F 下跌 -6.39%。
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 0.02 。截至今日,股息殖利率(FWD)% 為 3.29%。
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。