SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) verð á verðbréfasjóðum og fréttir

HeimSGOAX • Verðbréfasjóður

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

28,07 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

16,16 $

DRIHX0,80%

Praxis International Index Fund Class I

13,67 $

MPLIX0,65%

Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares

15,98 $

SPGTX1,36%

Goldman Sachs Absolute Return Tracker Fund Class R6

10,26 $

GARUX0,68%

MFS Municipal Income Fund Class R6

8,21 $

MPMNX0,12%

MFS Municipal Limited Maturity Fund Class R6

7,98 $

MTLRX0,00%

TFA Tactical Income Fund Class I

8,27 $

TFAZX0,48%

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class

11,68 $

CPHNX1,02%

Hartford Small Cap Value Fund Class F

12,33 $

HSMFX1,83%

BNY Mellon Global Stock Fund - Class Y

21,27 $

DGLYX1,12%

Verðbréfasjóður

Við síðustu lokun

28,44 $

Ávöxtun á árinu

3,71%

Kostnaðarhlutfall

1,09%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

129,21 m. USD

Ávöxtun

1,74%

Söluþóknun

Upphafsdagur

17. nóv. 2003

Viðskiptafréttir

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