Harga Dana Amanah & Berita SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX)

Laman UtamaSGOAX • Dana Amanah

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

$28.07

21 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$28.44

Pulangan Tahun Setakat Ini

3.71%

Nisbah belanja

1.09%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

129.21J USD

Hasil

1.74%

Caj muka

Tarikh permulaan

17 Nov 2003

Berita pasaran

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CHPT

3.78%