- SEI Institutional Managed Trust Real Return Fund Class Y (USD) (US78413L7385)

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(%)

US78413L7385

ISIN

Investmentfonds (MF)

Fondstyp

SEI Investments

Anbieter

9,89 USD

NAV pro Aktie | 03/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The SEI Institutional Managed Trust Real Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. inflation-protected Treasuries

profile

The SEI Institutional Managed Trust Real Return Fund Class Y (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in USA. The SEI Investments fund’s base currency is USDand the share class was registered with unique ISIN - US78413L7385. The total expense ratio is 0.45%. The SEI Institutional Managed Trust Real Return Fund Class Y (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

SEI Institutional Managed Trust Real Return Fund Class F (USD)

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- SEI Institutional Managed Trust Real Return Fund Class Y (USD) (US78413L7385)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US78413L7385)

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