SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаSETAX • Взаимен фонд

SEI Institutional Managed Trust Real Estate Fund Class F

15,76 $

28.04 · USD · MUTF · Отказ от отговорност

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 I

15,72 $

SEIRX0,70%

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%

Взаимен фонд

Цена при затв. на предх. ден

15,65 $

Възвръщаемост от началото на годината до днешна дата

1,81%

Разходен коефициент

1,15%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

53,25 млн. USD

Доходност

2,44%

Начална такса

-

Начална дата

13.11.2003 г.

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