SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A (SCPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSCPAX • Investiciniai fondai

SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A

10,09 $

03-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,35 $

Grąža nuo einamųjų metų pradžios

3,43 %

Išlaidų rodiklis

0,18 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,32 mlrd. USD

Pelningumas

3,20 %

Pirminės apkrovos mokestis

Pradžios data

2003-08-28

Rinkos naujienos

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