SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A (SCPAX) Хамтын сангийн үнэ & Мэдээ

НүүрSCPAX • Хамтын сан

SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A

$ 10.01

3-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.35

YTD өгөөж

3.43%

Зардлын харьцаа

0.18%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.32 тэрбум USD

Өгөөж

3.20%

Эхлэл зардал

Эхлэх огноо

2003 оны 8-р сарын 28

Зах зээлийн мэдээ

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