SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranSMGAX • vzajemni sklad

SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F

12,09 $

27. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

12,07 $

Donos v tekočem letu

1,45 %

Razmerje stroškov

0,94 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

13,83 mio. USD

Donos

4,29 %

Vnaprejšnji stroški

-

Začetni datum

17. nov. 2003

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