Investeerimisfondi SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX) osaku hind ja uudised

AvalehtSSGAX • Investeerimisfond

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

15,10 $

21. veebr · USD · MUTF · Välistus

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 $

SEIRX0,91%

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16,34 $

SREYX0,91%

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 $

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PDEZX0,22%

AlphaCentric Premium Opportunity Fund Class A

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HMXAX1,56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,71 $

EIEAX1,58%

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CMGVX4,23%

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23,20 $

NSRIX1,53%

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21%

Avatud investeerimisfond

Viimane sulgemishind

15,26 $

Tulusus sel aastal

3,31%

Kulumäär

1,06%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

91,45 mln USD

Tootlus

1,54%

Väljalasketasu

Asutamiskuupäev

17. nov 2003

Börsiuudised

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