This fund dedicates at least 80% of its assets to investments held within the S&P 500 Index. This index serves as a benchmark, representing approximately 500 leading publicly traded U.S. companies across diverse industries, primarily through their common stocks. The fund's objective is for its investment outcomes to mirror the collective price appreciation and dividend generation of the S&P 500 Index, before any fund-specific fees and expenses are applied. Generally, the fund assigns a proportional weighting to each individual stock that corresponds directly to its weighting within the S&P 500 Index.
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FAQ
SEI Institutional Managed Trust S&P 500 Index Fund Class F 今天的股價是多少?▼
US7839253165.FUND 目前價格為 $114.61 USD,過去 24 小時下跌了 -0.37%。在圖表上更密切關注 SEI Institutional Managed Trust S&P 500 Index Fund Class F 股票的表現。
SEI Institutional Managed Trust S&P 500 Index 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 Funds 交易所,SEI Institutional Managed Trust S&P 500 Index Fund Class F 的股票以代號 US7839253165.FUND 進行交易。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 的股價在上漲嗎?▼
US7839253165.FUND 股票較上週上漲 +1.16%,本月下跌 -0.41%,過去一年 SEI Institutional Managed Trust S&P 500 Index Fund Class F 上漲 +9.85%。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 會發放股息嗎?▼
是的,US7839253165.FUND 的股息每 每季 發放一次。每股最新股息為 0.26 USD。截至今日,股息殖利率(FWD)% 為 7.68%。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 位於哪個產業?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F從事於Finance & Payments產業。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 何時完成拆股?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F 最近沒有進行任何拆股。
SEI Institutional Managed Trust S&P 500 Index Fund Class F 的總部在哪裡?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F 的總部位於 美國 的 Boston。