SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟSSGAX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

$15.10

21 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

SEI Institutional Managed Trust Real Estate Fund Class I

$16.28

SEIRX0.91%

SEI Institutional Managed Trust Real Estate Fund Class Y

$16.34

SREYX0.91%

SEI Institutional Managed Trust Real Estate Fund Class F

$16.33

SETAX0.91%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$18.18

PDEZX0.22%

AlphaCentric Premium Opportunity Fund Class A

$28.31

HMXAX1.56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36.71

EIEAX1.58%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$28.28

CMGVX4.23%

Northern World Selection Index Fund Class I

$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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$15.26

YTD ಆದಾಯ

3.31%

ವೆಚ್ಚದ ಅನುಪಾತ

1.06%

ವರ್ಗ

Moderate Allocation

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

91.45ಮಿ USD

ಲಾಭ

1.54%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ನವೆಂ 17, 2003

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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