Çmimi dhe lajme për fondin e përbashkët SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) - Financat me Google

Faqja kryesoreSDLAX • Fond i përbashkët

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

17,34 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

18,69 USD

SPINX0,054%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

15,93 USD

SDYYX0,063%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

15,87 USD

SDYAX0,063%

Columbia Large Cap Index Fund Institutional 2 Class

57,43 USD

CLXRX0,070%

Janus Henderson Growth And Income Fund Class A

65,36 USD

JDNAX0,15%

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

89,54 USD

SPIIX0,067%

SEI Institutional Investments Trust Large Cap Index Fund Class A

184,10 USD

LCIAX0,092%

Guggenheim Core Bond Fund Class A

16,31 USD

SIUSX0,31%

Fond i përbashkët

Mbyllja e fundit

17,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,98%

Raporti i shpenzimit

0,03%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

1,70%

Parapagesa

-

Data e fillimit

30 korr 2010

Lajmet nga tregu

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