SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) – cena podielového fondu a novinky

DomovSEIRX • podielový fond

SEI Institutional Managed Trust Real Estate Fund Class I

15,90 $

30. 4. · USD · MUTF · Vylúčenie

Baillie Gifford Emerging Markets Equities Fund Class 3

20,25 $

BGELX0,062 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,45 $

VRREX0,76 %

Cohen & Steers Realty Shares Fund Class L

67,47 $

CSRSX0,58 %

ProFunds UltraMid Cap Fund Investor Class

53,39 $

UMPIX0,35 %

Cohen & Steers Realty Shares Fund Class I

67,44 $

CSJIX0,57 %

Driehaus Emerging Markets Small Cap Growth Fund

21,16 $

DRESX0,19 %

SEI Institutional Managed Trust Real Estate Fund Class Y

15,95 $

SREYX0,82 %

NAA Risk Managed Real Estate A

31,44 $

GURAX0,16 %

Nuveen Global Real Estate Securities Fund Class R6

18,50 $

NGJFX0,60 %

Baillie Gifford Emerging Markets Equities Fund Class 5

20,91 $

BGEDX0,062 %

Podielový fond

Predch. zatv. cena

15,78 $

Návratnosť od začiatku tohto roka

1,69 %

Pomer nákladov

1,49 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

222,73 tis. USD

Výnos

2,25 %

Vstupný poplatok

Dátum založenia

1. 10. 2007

Novinky na trhu

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