- SEI Daily Income Trust Government Fund Class Institutional (USD) (Dist) (US7839655930)

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(%)

US7839655930

ISIN

Investmentfonds (MF)

Fondstyp

SEI Investments

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

27/10/1995

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The SEI Daily Income Trust Government Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The SEI Daily Income Trust Government Fund Class Institutional (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The SEI Investments fund’s base currency is USD and the share class was registered 27.10.1995 with unique ISIN - US7839655930. The total expense ratio is 0.2%. The SEI Daily Income Trust Government Fund Class Institutional (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

SEI Daily Income Trust Government Fund Class CAA (USD) (Dist)

SEI Daily Income Trust Government Fund Class Sweep (USD) (Dist)

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- SEI Daily Income Trust Government Fund Class Institutional (USD) (Dist) (US7839655930)

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Fund profile

profile

Einkommens-Zahlung (US7839655930)

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