SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSGAX • Ieguldījumu fonds

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

15,10 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,26 $

Peļņa no gada sākuma

3,31%

Izdevumu koeficients

1,06%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

91,45 milj. USD

Peļņa

1,54%

Komisija

Ieviešanas datums

2003. gada 17. nov.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%