SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSISAX • Investiciniai fondai

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

28,21 $

01-26 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

28,04 $

Grąža nuo einamųjų metų pradžios

18,47 %

Išlaidų rodiklis

1,07 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

89,22 mln. USD

Pelningumas

2,08 %

Pirminės apkrovos mokestis

Pradžios data

2003-11-17

Rinkos naujienos

Nasdaq

prieš 23 valandas

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