SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) цена на заеднички фонд и вести

Почетна страницаSGOAX • Заеднички фонд

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

28,07 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

28,44 $

Поврат за тековна година до денешен датум

3,71 %

Стапка на вкупни трошоци

1,09 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

129,21 М USD

Принос

1,74 %

Влезна провизија

Датум на создавање

17.11.2003 г.

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