SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSMKDX • Verðbréfasjóður

SEI Asset Allocation Trust Market Growth Strategy Fund Class D

12,63 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Praxis International Index Fund Class I

13,67 $

MPLIX0,65%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 $

DMBYX0,082%

Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares

15,98 $

SPGTX1,36%

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class

11,68 $

CPHNX1,02%

Symmetry Panoramic Municipal Fixed Income Fund Class I Shares

10,02 $

SPMFX0,100%

TFA Tactical Income Fund Class I

8,27 $

TFAZX0,48%

Columbia Short Term Bond Fund Institutional 2 Class

9,77 $

CCBRX0,10%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

16,16 $

DRIHX0,80%

Invesco Health Care Fund Class R6

39,80 $

GGHSX1,46%

MFS Government Securities Fund Class I

8,53 $

MGSIX0,47%

Verðbréfasjóður

Við síðustu lokun

12,73 $

Ávöxtun á árinu

2,70%

Kostnaðarhlutfall

1,88%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

367,50 þ. USD

Ávöxtun

1,44%

Söluþóknun

-

Upphafsdagur

25. mar. 2011

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