SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSEIRX • Хамтын сан

SEI Institutional Managed Trust Real Estate Fund Class I

$ 15.72

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.61

YTD өгөөж

1.69%

Зардлын харьцаа

1.49%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

222.73 мянга USD

Өгөөж

2.25%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 10-р сарын 1

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