SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX) Хамтын сангийн үнэ & Мэдээ

НүүрSSGAX • Хамтын сан

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

$ 15.10

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.26

YTD өгөөж

3.31%

Зардлын харьцаа

1.06%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

91.45 сая USD

Өгөөж

1.54%

Эхлэл зардал

Эхлэх огноо

2003 оны 11-р сарын 17

Зах зээлийн мэдээ

CNBC

56 минутын өмнө

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1.71%