SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) befektetési alap jegyének ára és hírek

FőoldalSREYX • befektetési alap

SEI Institutional Managed Trust Real Estate Fund Class Y

16,39 $

júl. 25. · USD · MUTF · Felelősségkizárás

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

SETAX0,18%

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GRHIX1,35%

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KGLAX0,17%

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LACFX0,19%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,83 $

VRREX0,053%

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KMKCX0,11%

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39,69 $

MBXIX0,20%

Befektetési alap

Előző zárás

16,42 $

Tárgyévi göngyölített hozam

1,28%

Költséghányad

0,99%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

15,89 M USD

Hozam

2,68%

Kezdeti kiadás

Indulás dátuma

2014. dec. 31.

Piaci hírek

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