Harga Dana Amanah & Berita SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX)

Laman UtamaSDYYX • Dana Amanah

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

$17.23

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.32

Pulangan Tahun Setakat Ini

24.74%

Nisbah belanja

0.50%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

73.85J USD

Hasil

2.75%

Caj muka

Tarikh permulaan

30 Jul 2015

Berita pasaran

Bernama

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