Цена заједничког фонда SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) и новости – Google Finance

Финансије

ПочетнаSETAX • Узајамни фонд

SEI Institutional Managed Trust Real Estate Fund Class F

15,76 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,65 $

Повраћај од почетка године

1,81%

Коефицијент трошкова

1,15%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

53,25 мил. USD

Добит

2,44%

Улазна провизија

-

Датум почетка

13. 11. 2003.

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