SEI Institutional Investments Trust Global Managed Volatility Fund Class A (SGMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSGMAX • Ieguldījumu fonds

SEI Institutional Investments Trust Global Managed Volatility Fund Class A

12,66 $

30. sept. · USD · MUTF · Atruna

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,00%

AQR Equity Market Neutral Fund Class I

9,88 $

QMNIX0,20%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,45 $

MBAAX0,32%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

20,49 $

CMEUX0,39%

AQR Style Premia Alternative Fund Class I

7,87 $

QSPIX0,51%

Goldman Sachs Global Managed Beta Fund Institutional Shares

16,69 $

GGMBX0,24%

Morningstar Alternatives Fund

10,64 $

MSTVX0,00%

AQR Long-Short Equity Fund Class I

15,97 $

QLEIX0,31%

AB Global Risk Allocation Fund Class A

17,89 $

CABNX0,17%

Bridge Builder Tax Managed Large Cap Fund

14,50 $

BBTLX0,42%

Ieguldījumu fonds

Slēgšanas kurss

12,68 $

Peļņa no gada sākuma

15,74%

Izdevumu koeficients

0,25%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,03 mljrd. USD

Peļņa

2,53%

Komisija

-

Ieviešanas datums

2016. gada 1. febr.

Tirgus ziņas

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