SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSETAX • Verðbréfasjóður

SEI Institutional Managed Trust Real Estate Fund Class F

15,76 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,65 $

Ávöxtun á árinu

1,81%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

53,25 m. USD

Ávöxtun

2,44%

Söluþóknun

-

Upphafsdagur

13. nóv. 2003

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