Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) – Google Finance

Početna stranicaSEIRX • uzajamni fond

SEI Institutional Managed Trust Real Estate Fund Class I

15,78 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76 %

ProFunds UltraMid Cap Fund Investor Class

53,58 $

UMPIX0,90 %

Cohen & Steers Realty Shares Fund Class I

66,47 $

CSJIX0,76 %

Driehaus Emerging Markets Small Cap Growth Fund

21,20 $

DRESX0,43 %

SEI Institutional Managed Trust Real Estate Fund Class Y

15,82 $

SREYX0,32 %

NAA Risk Managed Real Estate A

31,09 $

GURAX0,19 %

Nuveen Global Real Estate Securities Fund Class R6

18,39 $

NGJFX0,16 %

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 $

BGEDX0,54 %

Preth. zaklj. cijena

15,72 $

Povrat za tekuću godinu

1,69 %

Omjer troškova

1,49 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

222,73 tis. USD

Prinos

2,25 %

Ulazna naknada

-

Datum pokretanja

1. lis 2007.

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