SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimSISAX • Verðbréfasjóður

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

28,79 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

28,69 $

Ávöxtun á árinu

-1,24%

Kostnaðarhlutfall

1,07%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

85,55 m. USD

Ávöxtun

2,11%

Söluþóknun

-

Upphafsdagur

17. nóv. 2003

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