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

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すべて選択すべてリセット

保存閉じる

(%)

US7839655930

ISIN

投資信託（MF）

ファンドのタイプ

SEI Investments

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2025/10/30

1995/10/27

設定日

はい

配当支払い

CIXXXX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

0.2 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

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

プロファイル

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.

このファンドのその他の株式

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

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

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