SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSDLAX • Investiciniai fondai

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

17,34 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,32 $

Grąža nuo einamųjų metų pradžios

−2,98 %

Išlaidų rodiklis

0,03 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,58 mlrd. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-07-30

Rinkos naujienos

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