SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A (SCPAX) verð á verðbréfasjóðum og fréttir

HeimSCPAX • Verðbréfasjóður

SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A

10,09 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Counterpoint Tactical Equity Fund Class A

21,58 $

CPAEX0,65%

Franklin California High Yield Municipal Fund Class R6

9,85 $

FCAQX0,20%

T. Rowe Price Capital Appreciation And Income Fund

27,07 $

PRCFX0,51%

Popular Total Return Fund Class C Shares

27,57 $

TRCFX0,47%

M3Sixty Income and Opportunity Fund Class A

11,05 $

HROAX0,36%

MoA Aggressive Allocation Fund

14,70 $

MAANX0,47%

Rydex Energy Services Fund Class C

156,07 $

RYVCX0,24%

Verðbréfasjóður

Við síðustu lokun

10,35 $

Ávöxtun á árinu

3,43%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,32 ma. USD

Ávöxtun

3,20%

Söluþóknun

Upphafsdagur

28. ágú. 2003

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