SSGAX

SEI Asset Allocation Trust Aggressive Strategy Fund SSGAX

SSGAX
SEI Asset Allocation Trust Aggressive Strategy Fund SEAIX
SEI Asset Allocation Trust Aggressive Strategy Fund Class I SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F SGOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F TRAMX
T. Rowe Price Africa & Middle East AADBX
American Beacon Balanced Fund R5 Class TGVNX
TCW Relative Value Mid Cap Fund Class N JEQ
Abrdn Japan Equity Fund Inc ICBAX
ICON Natural Resources & Infrastructure Fund Investor ALMRX
Alger Mid Cap Growth Institutional Fund Class I

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode SSGAX SEAIX SISAX SGOAX TRAMX AADBX TGVNX JEQ ICBAX ALMRX
6M 19.53 % 19.54 % 19.39 % 19.39 % 19.08 % 11.99 % 21.39 % 27.98 % 30.26 % 35.00 %
YTD 16.48 % 16.45 % 13.76 % 13.72 % 22.89 % 7.36 % 8.90 % 40.24 % 14.08 % 17.22 %
1Y 12.75 % 12.73 % 6.09 % 4.04 % 10.75 % -2.92 % -2.57 % 32.84 % 3.06 % 20.17 %
3Y 28.15 % 27.04 % 29.95 % 29.01 % 26.32 % 15.81 % 38.48 % 57.53 % 15.94 % 75.83 %
5Y 9.32 % 7.99 % 29.37 % 24.19 % 70.75 % 6.27 % 54.84 % -2.54 % 56.10 % -33.44 %
10Y 32.78 % 30.62 % 65.47 % 61.75 % 43.49 % -0.38 % 34.45 % 9.52 % 52.62 % 28.87 %
Depuis le début 69.58 % 62.75 % 190.85 % 210.34 % 26.32 % 9.32 % 116.36 % -14.18 % 90.85 % 186.60 %

Dividende

SEI Asset Allocation Trust Aggressive Strategy Fund

SEI Asset Allocation Trust Aggressive Strategy Fund Class I

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

T. Rowe Price Africa & Middle East

American Beacon Balanced Fund R5 Class

TCW Relative Value Mid Cap Fund Class N

Abrdn Japan Equity Fund Inc

ICON Natural Resources & Infrastructure Fund Investor

Alger Mid Cap Growth Institutional Fund Class I