SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) Хамтын сангийн үнэ & Мэдээ

НүүрSDLAX • Хамтын сан

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

$ 18.69

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

$ 17.23

SDYYX0.52%

Kinetics Market Opportunities Fund No Load Class

$ 84.97

KMKNX0.52%

CIBC Atlas Disciplined Equity Fund Institutional Class

$ 32.12

AWEIX0.65%

Columbia Large Cap Index Fund Institutional 2 Class

$ 62.57

CLXRX0.46%

Praxis Growth Index Fund Class I

$ 50.04

MMDEX0.69%

Needham Aggressive Growth Fund Retail Class

$ 47.19

NEAGX0.042%

JPMorgan U.S. Equity Fund Class L

$ 25.40

JMUEX0.47%

JPMorgan U.S. GARP Equity Fund Class R2

$ 80.80

JIGZX0.63%

JPMorgan U.S. GARP Equity Fund Class C

$ 80.56

JCICX0.63%

Wilmington Large-Cap Strategy Fund Class Institutional

$ 32.79

WMLIX0.43%

Хамтын сан

Өмнөх хаалт

$ 18.78

YTD өгөөж

25.36%

Зардлын харьцаа

0.03%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.64 тэрбум USD

Өгөөж

1.66%

Эхлэл зардал

Эхлэх огноо

2010 оны 7-р сарын 30

Зах зээлийн мэдээ

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0.77%