SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuSREYX • Sijoitusrahasto

SEI Institutional Managed Trust Real Estate Fund Class Y

15,82 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76 %

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72 %

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 %

NAA Risk Managed Real Estate A

31,09 $

GURAX0,19 %

Nuveen Global Real Estate Securities Fund Class R6

18,39 $

NGJFX0,16 %

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 $

BGEDX0,54 %

Sijoitusrahasto

Viimeisin päätös

15,77 $

YTD-tuotto

1,81 %

Kulukerroin

0,99 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

15,83 milj. USD

Tuotto

2,68 %

Etukäteispalkkio

-

Perustamispäivä

31.12.2014

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