SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX) – cena podielového fondu a novinky

DomovSDYYX • podielový fond

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

17,23 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,32 $

Návratnosť od začiatku tohto roka

24,74 %

Pomer nákladov

0,50 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

73,85 mil. USD

Výnos

2,75 %

Vstupný poplatok

Dátum založenia

30. 7. 2015

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