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

EtusivuSREYX • Sijoitusrahasto

SEI Institutional Managed Trust Real Estate Fund Class Y

16,39 $

25.7. · USD · MUTF · Vastuuvapauslauseke

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

SETAX0,18 %

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,83 $

VRREX0,053 %

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Sijoitusrahasto

Viimeisin päätös

16,42 $

YTD-tuotto

1,28 %

Kulukerroin

0,99 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

15,89 milj. USD

Tuotto

2,68 %

Etukäteispalkkio

Perustamispäivä

31.12.2014

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