SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSDLAX • Birgə Fond

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

17,77 $

2 may · USD · MUTF · İmtina

SEI Institutional Investments Trust S&P 500 Index Fund Class A

19,22 $

SPINX1,48%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

16,33 $

SDYYX1,24%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

16,27 $

SDYAX1,24%

Columbia Large Cap Index Fund Institutional 2 Class

59,07 $

CLXRX1,48%

Janus Henderson Growth And Income Fund Class A

67,75 $

JDNAX1,82%

SEI Institutional Managed Trust S&P 500 Index Fund Class I

92,10 $

SPIIX1,48%

SEI Institutional Investments Trust Large Cap Index Fund Class A

189,42 $

LCIAX1,54%

Guggenheim Core Bond Fund Class A

16,21 $

SIUSX0,43%

Birgə fond

Əvvəlki qapanış

17,56 $

İlin əvvəlindən bugünə qədərki gəlir

-2,98%

Xərc əmsalı

0,03%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

1,58 mlrd USD

Gəlir

1,70%

Ön yüklənmə

Başlama tarixi

30 iyl 2010

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