Investeerimisfondi SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) osaku hind ja uudised – Google Finance

AvalehtSDLAX • Investeerimisfond

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

17,34 $

28. apr · USD · MUTF · Välistus

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

18,69 $

SPINX0,054%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

15,93 $

SDYYX0,063%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

15,87 $

SDYAX0,063%

Columbia Large Cap Index Fund Institutional 2 Class

57,43 $

CLXRX0,070%

Janus Henderson Growth And Income Fund Class A

65,36 $

JDNAX0,15%

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

89,54 $

SPIIX0,067%

SEI Institutional Investments Trust Large Cap Index Fund Class A

184,10 $

LCIAX0,092%

Guggenheim Core Bond Fund Class A

16,31 $

SIUSX0,31%

Avatud investeerimisfond

Viimane sulgemishind

17,32 $

Tulusus sel aastal

−2,98%

Kulumäär

0,03%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,58 mld USD

Tootlus

1,70%

Väljalasketasu

-

Asutamiskuupäev

30. juuli 2010

Börsiuudised

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