SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) – cena podielového fondu a novinky – Google Finance

DomovSDLAX • podielový fond

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

17,34 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,32 $

Návratnosť od začiatku tohto roka

-2,98 %

Pomer nákladov

0,03 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,58 mld. USD

Výnos

1,70 %

Vstupný poplatok

-

Dátum založenia

30. 7. 2010

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