SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX) verð á verðbréfasjóðum og fréttir

HeimSDYYX • Verðbréfasjóður

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

17,23 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

18,69 $

SDLAX0,48%

DWS Science and Technology Fund - Class A

39,99 $

KTCAX0,82%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,37 $

CLCRX0,68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,78 $

HIMDX0,61%

AQR Small Cap Momentum Style Fund Class R6

19,63 $

QSMRX0,15%

Columbia Select Large Cap Equity Fund Class S

22,37 $

NSEAX0,62%

JPMorgan U.S. Equity Fund Class R4

25,28 $

JUEQX0,47%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,67 $

CMGVX0,20%

Columbia Select Large Cap Equity Fund Institutional Class

22,36 $

NSEPX0,67%

DWS Science and Technology Fund - Class Inst

47,82 $

KTCIX0,81%

Verðbréfasjóður

Við síðustu lokun

17,32 $

Ávöxtun á árinu

24,74%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

73,85 m. USD

Ávöxtun

2,75%

Söluþóknun

Upphafsdagur

30. júl. 2015

Viðskiptafréttir

Finimize

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