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

15,76 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 USD

BGELX0,073%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 USD

VRREX0,77%

Cohen & Steers Realty Shares Fund Class L

65,99 USD

CSRSX0,76%

ProFunds UltraMid Cap Fund Investor Class

53,10 USD

UMPIX0,72%

Cohen & Steers Realty Shares Fund Class I

65,97 USD

CSJIX0,76%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 USD

DRESX0,19%

SEI Institutional Managed Trust Real Estate Fund Class I

15,72 USD

SEIRX0,70%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,77 USD

SREYX0,70%

NAA Risk Managed Real Estate A

31,15 USD

GURAX0,78%

Nuveen Global Real Estate Securities Fund Class R6

18,36 USD

NGJFX0,66%

Fond i përbashkët

Mbyllja e fundit

15,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

53,25 mln USD

Rendimenti

2,44%

Parapagesa

-

Data e fillimit

13 nën 2003

Lajmet nga tregu

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