SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSDLAX • Ieguldījumu fonds

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

18,69 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,78 $

Peļņa no gada sākuma

25,36%

Izdevumu koeficients

0,03%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,64 mljrd. USD

Peļņa

1,66%

Komisija

Ieviešanas datums

2010. gada 30. jūl.

Tirgus ziņas

www.jomfruland.net

pirms 19 stundām

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