SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSDYAX • Investiciniai fondai

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

15,66 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

15,64 $

Grąža nuo einamųjų metų pradžios

0,55 %

Išlaidų rodiklis

0,75 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

718,71 mln. USD

Pelningumas

1,52 %

Pirminės apkrovos mokestis

Pradžios data

2015-07-30

Rinkos naujienos

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