Harga Dana Amanah & Berita SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)

Laman UtamaSDLAX • Dana Amanah

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

$17.34

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.32

Pulangan Tahun Setakat Ini

-2.98%

Nisbah belanja

0.03%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

1.58B USD

Hasil

1.70%

Caj muka

Tarikh permulaan

30 Jul 2010

Berita pasaran

TheStreet

1 hari lalu

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