SEI Daily Income Trust Gover

SEOXX:US
NASDAQ GM
1.00
USD
更新日時 2018/02/21
残存期間
50
Total Assets (b -) (on 02/21/2018)
7.287
設定日
10/27/1995
52週レンジ
0.29 - 1.17
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
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始値
0.00
52週レンジ
0.29 - 1.17
残存期間
50
資産総額 (十億 -) ( 02/21/2018)
7.287
設定日
10/27/1995
ファンドマネージャ
RICHARD A BAMFORD / ERIN GARRETT
信託報酬額
0.07%
経費率
0.12%
企業概要
SEI Daily Income Trust Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal and maintain liquidity while providing current income. The Fund invests exclusively in US Treasury obligations, and in obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the US government.
住所
SEI Daily Income Trust
One Freedom Valley Drive
Oaks, Pennsylvania 19456
電話番号
-
Webサイト
-