Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) - Financat me Google

Faqja kryesoreSETAX • Fond i përbashkët

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 USD

SEIRX0,91%

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 USD

SREYX0,91%

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

15,10 USD

SSGAX1,05%

Brandes International Small Cap Equity Fund Class A

19,87 USD

BISAX0,85%

Brandes International Small Cap Equity Fund Class R6

20,15 USD

BISRX0,89%

Brandes International Small Cap Equity Fund Class C

18,99 USD

BINCX0,89%

Brandes International Small Cap Equity Fund Class I

20,01 USD

BISMX0,84%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 USD

PDEZX0,22%

Brandes International Equity Fund Class I

23,05 USD

BIIEX0,39%

American Century Heritage Fund R Class

19,69 USD

ATHWX3,39%

Fond i përbashkët

Mbyllja e fundit

16,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

56,45 mln USD

Rendimenti

2,47%

Parapagesa

-

Data e fillimit

13 nën 2003

Lajmet nga tregu

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