Cijena uzajamnog fonda i vijesti za SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)

Početna stranicaSISAX • uzajamni fond

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

28,79 $

22. tra · USD · MUTF · Odricanje od odgovornosti

Uzajamni fond

Preth. zaklj. cijena

28,69 $

Povrat za tekuću godinu

−1,24 %

Omjer troškova

1,07 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

85,55 mil. USD

Prinos

2,11 %

Ulazna naknada

Datum pokretanja

17. stu 2003.

Vijesti s tržišta

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