Investeerimisfondi SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) osaku hind ja uudised

AvalehtSETAX • Investeerimisfond

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 $

21. veebr · USD · MUTF · Välistus

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 $

SEIRX0,91%

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 $

SREYX0,91%

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

15,10 $

SSGAX1,05%

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85%

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89%

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89%

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22%

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39%

American Century Heritage Fund R Class

19,69 $

ATHWX3,39%

Avatud investeerimisfond

Viimane sulgemishind

16,48 $

Tulusus sel aastal

0,69%

Kulumäär

1,15%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

56,45 mln USD

Tootlus

2,47%

Väljalasketasu

Asutamiskuupäev

13. nov 2003

Börsiuudised

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