SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSGAX • vzajemni sklad

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

15,10 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,26 $

Donos v tekočem letu

3,31 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

91,45 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

-

Začetni datum

17. nov. 2003

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