Cijena uzajamnog fonda i vijesti za SEI Institutional Investments Trust Large Cap Index Fund Class A (LCIAX) – Google Finance

Početna stranicaLCIAX • uzajamni fond

SEI Institutional Investments Trust Large Cap Index Fund Class A

197,36 $

15. svi · USD · MUTF · Odricanje od odgovornosti

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

18,54 $

SDLAX0,49 %

T. Rowe Price Equity Index 500 Fund I Class

155,80 $

PRUIX0,44 %

Columbia Large Cap Index Fund Institutional 2 Class

61,50 $

CLXRX0,42 %

Guggenheim Total Return Bond Fund Class A

23,50 $

GIBAX0,43 %

Guggenheim Core Bond Fund Class A

16,13 $

SIUSX0,50 %

AMG GW&K ESG Bond Fund - Class I

21,55 $

MGBIX0,47 %

Performance Trust Total Return Bond Fund Class Institutional

19,44 $

PTIAX0,41 %

Guggenheim Core Bond Fund Class P

16,14 $

SIUPX0,44 %

Guggenheim Total Return Bond Fund Class R6

23,53 $

GIBRX0,38 %

Guggenheim Total Return Bond Fund Class P

23,49 $

GIBLX0,43 %

Preth. zaklj. cijena

196,60 $

Povrat za tekuću godinu

−4,52 %

Omjer troškova

0,04 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,76 mlr. USD

Prinos

1,35 %

Ulazna naknada

-

Datum pokretanja

1. tra 2002.

Vijesti s tržišta

Bloomberg Adria

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