Çmimi dhe lajme për fondin e përbashkët SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX)

Faqja kryesoreSMKDX • Fond i përbashkët

SEI Asset Allocation Trust Market Growth Strategy Fund Class D

12,63 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Praxis International Index Fund Class I

13,67 USD

MPLIX0,65%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 USD

DMBYX0,082%

Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares

15,98 USD

SPGTX1,36%

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class

11,68 USD

CPHNX1,02%

Symmetry Panoramic Municipal Fixed Income Fund Class I Shares

10,02 USD

SPMFX0,100%

TFA Tactical Income Fund Class I

8,27 USD

TFAZX0,48%

Columbia Short Term Bond Fund Institutional 2 Class

9,77 USD

CCBRX0,10%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

16,16 USD

DRIHX0,80%

Invesco Health Care Fund Class R6

39,80 USD

GGHSX1,46%

MFS Government Securities Fund Class I

8,53 USD

MGSIX0,47%

Fond i përbashkët

Mbyllja e fundit

12,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

1,88%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

367,50 mijë USD

Rendimenti

1,44%

Parapagesa

Data e fillimit

25 mar 2011

Lajmet nga tregu

CNBC

4 orë më parë

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