SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX) میچوئل فنڈ کی قیمت اور خبریں

ہومSSGAX • میوچوئل فنڈ

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

$15.10

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$15.26

YTD ریٹرن

3.31%

خرچ کا تناسب

1.06%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

9.14 کروڑ USD

حاصل

1.54%

فرنٹ لوڈ

آغاز تاریخ

17 نومبر، 2003

مارکیٹ کی خبریں

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