SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSMGAX • Investiciniai fondai

SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F

12,09 $

02-27 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

12,07 $

Grąža nuo einamųjų metų pradžios

1,45 %

Išlaidų rodiklis

0,94 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

13,83 mln. USD

Pelningumas

4,29 %

Pirminės apkrovos mokestis

Pradžios data

2003-11-17

Rinkos naujienos

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