SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSETAX • Investiciniai fondai

SEI Institutional Managed Trust Real Estate Fund Class F

15,76 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,65 $

Grąža nuo einamųjų metų pradžios

1,81 %

Išlaidų rodiklis

1,15 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

53,25 mln. USD

Pelningumas

2,44 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-11-13

Rinkos naujienos

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