SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSREYX • Birgə Fond

SEI Institutional Managed Trust Real Estate Fund Class Y

16,04 $

7 may · USD · MUTF · İmtina

Gotham Defensive Long 500 Fund Institutional Class

18,45 $

GDLFX0,054%

NYLI PineStone International Equity Investor Class

16,92 $

FCIKX0,59%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,90 $

SHSCX0,80%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,69 $

VRREX0,27%

Cohen & Steers Realty Shares Fund Class L

67,44 $

CSRSX0,044%

BlackRock Health Sciences Opportunities Portfolio Class K

66,16 $

SHSKX0,81%

Janus Henderson Global Life Sciences Fund Class A

63,53 $

JFNAX0,016%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,38 $

VGSCX0,090%

Fidelity Select Industrials Portfolio

41,72 $

FCYIX0,43%

FPA Queens Road Value Fund

30,45 $

QRVLX0,66%

Birgə fond

Əvvəlki qapanış

16,04 $

İlin əvvəlindən bugünə qədərki gəlir

1,81%

Xərc əmsalı

0,99%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

15,83 mln USD

Gəlir

2,68%

Ön yüklənmə

Başlama tarixi

31 dek 2014

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