SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimSMGAX • Verðbréfasjóður

SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F

12,09 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

12,07 $

Ávöxtun á árinu

1,45%

Kostnaðarhlutfall

0,94%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

13,83 m. USD

Ávöxtun

4,29%

Söluþóknun

-

Upphafsdagur

17. nóv. 2003

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