Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX)

Faqja kryesoreSDYYX • Fond i përbashkët

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

17,23 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

18,69 USD

SDLAX0,48%

DWS Science and Technology Fund - Class A

39,99 USD

KTCAX0,82%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,37 USD

CLCRX0,68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,78 USD

HIMDX0,61%

AQR Small Cap Momentum Style Fund Class R6

19,63 USD

QSMRX0,15%

Columbia Select Large Cap Equity Fund Class S

22,37 USD

NSEAX0,62%

JPMorgan U.S. Equity Fund Class R4

25,28 USD

JUEQX0,47%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,67 USD

CMGVX0,20%

Columbia Select Large Cap Equity Fund Institutional Class

22,36 USD

NSEPX0,67%

DWS Science and Technology Fund - Class Inst

47,82 USD

KTCIX0,81%

Fond i përbashkët

Mbyllja e fundit

17,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,74%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

73,85 mln USD

Rendimenti

2,75%

Parapagesa

Data e fillimit

30 korr 2015

Lajmet nga tregu

The Business Times

2 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

23 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains