Çmimi dhe lajme për fondin e përbashkët SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX)

Faqja kryesoreSSGAX • Fond i përbashkët

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

15,10 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 USD

SEIRX0,91%

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 USD

SREYX0,91%

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 USD

SETAX0,91%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 USD

PDEZX0,22%

AlphaCentric Premium Opportunity Fund Class A

28,31 USD

HMXAX1,56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,71 USD

EIEAX1,58%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 USD

CMGVX4,23%

Northern World Selection Index Fund Class I

23,20 USD

NSRIX1,53%

Brandes International Equity Fund Class I

23,05 USD

BIIEX0,39%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 USD

CLSPX4,21%

Fond i përbashkët

Mbyllja e fundit

15,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

91,45 mln USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

17 nën 2003

Lajmet nga tregu

Nasdaq

6 orë më parë

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