SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSDYYX • Ieguldījumu fonds

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

17,23 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,32 $

Peļņa no gada sākuma

24,74%

Izdevumu koeficients

0,50%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

73,85 milj. USD

Peļņa

2,75%

Komisija

-

Ieviešanas datums

2015. gada 30. jūl.

Tirgus ziņas

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