SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSDYYX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

$17.23

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.32

YTD વળતર

24.74%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.39 કરોડ USD

ઊપજ

2.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જુલાઈ, 2015

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