SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSEIRX • vzajemni sklad

SEI Institutional Managed Trust Real Estate Fund Class I

15,72 $

28. apr. · USD · MUTF · Izjava

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

66,49 $

CSRSX0,76 %

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72 %

Cohen & Steers Realty Shares Fund Class I

66,47 $

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

31,09 $

GURAX0,19 %

Nuveen Global Real Estate Securities Fund Class R6

18,39 $

NGJFX0,16 %

Baillie Gifford Emerging Markets Equities Fund Class 5

20,78 $

BGEDX0,074 %

Prejšnji trg. dan.

15,61 $

Donos v tekočem letu

1,69 %

Razmerje stroškov

1,49 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

222,73 tis. USD

Donos

2,25 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2007

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