SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) – cena podielového fondu a novinky

DomovSETAX • podielový fond

SEI Institutional Managed Trust Real Estate Fund Class F

15,82 $

29. 4. · USD · MUTF · Vylúčenie

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76 %

ProFunds UltraMid Cap Fund Investor Class

53,58 $

UMPIX0,90 %

Cohen & Steers Realty Shares Fund Class I

66,47 $

CSJIX0,76 %

Driehaus Emerging Markets Small Cap Growth Fund

21,20 $

DRESX0,43 %

SEI Institutional Managed Trust Real Estate Fund Class I

15,78 $

SEIRX0,38 %

SEI Institutional Managed Trust Real Estate Fund Class Y

15,82 $

SREYX0,32 %

NAA Risk Managed Real Estate A

31,09 $

GURAX0,19 %

Nuveen Global Real Estate Securities Fund Class R6

18,39 $

NGJFX0,16 %

Podielový fond

Predch. zatv. cena

15,76 $

Návratnosť od začiatku tohto roka

1,81 %

Pomer nákladov

1,15 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

53,25 mil. USD

Výnos

2,44 %

Vstupný poplatok

Dátum založenia

13. 11. 2003

Novinky na trhu

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