SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSSGAX • ກອງທຶນຮວມ

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

$15,10

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

SEI Institutional Managed Trust Real Estate Fund Class I

$16,28

SEIRX0,91%

SEI Institutional Managed Trust Real Estate Fund Class Y

$16,34

SREYX0,91%

SEI Institutional Managed Trust Real Estate Fund Class F

$16,33

SETAX0,91%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$18,18

PDEZX0,22%

AlphaCentric Premium Opportunity Fund Class A

$28,31

HMXAX1,56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36,71

EIEAX1,58%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$28,28

CMGVX4,23%

Northern World Selection Index Fund Class I

$23,20

NSRIX1,53%

Brandes International Equity Fund Class I

$23,05

BIIEX0,39%

Columbia Select Mid Cap Growth Fund Institutional Class

$27,73

CLSPX4,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

91,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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