Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX)

Faqja kryesoreSDYYX • Fond i përbashkët

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

15,73 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

15,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,41%

Raporti i shpenzimit

0,93%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

76,76 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

30 korr 2015

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