Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX)

Pàgina d'iniciSEIRX • Fons d'inversió

SEI Institutional Managed Trust Real Estate Fund Class I

15,72 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72 %

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76 %

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,19 %

SEI Institutional Managed Trust Real Estate Fund Class Y

15,77 $

SREYX0,70 %

NAA Risk Managed Real Estate A

31,15 $

GURAX0,78 %

Nuveen Global Real Estate Securities Fund Class R6

18,36 $

NGJFX0,66 %

Baillie Gifford Emerging Markets Equities Fund Class 5

20,78 $

BGEDX0,074 %

Fons d'inversió

Tancament anterior

15,61 $

Ingressos d'enguany

1,69 %

Proporció de despeses

1,49 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

222,73 k USD

Rendibilitat

2,25 %

Avançament

Data de creació

1 d’oct. 2007

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