SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX) – cena podielového fondu a novinky

DomovSMKDX • podielový fond

SEI Asset Allocation Trust Market Growth Strategy Fund Class D

12,63 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,73 $

Návratnosť od začiatku tohto roka

2,70 %

Pomer nákladov

1,88 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

367,50 tis. USD

Výnos

1,44 %

Vstupný poplatok

Dátum založenia

25. 3. 2011

Novinky na trhu

Jomfruland.net

pred 2 dňami

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