SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) цена на заеднички фонд и вести

Почетна страницаSREYX • Заеднички фонд

SEI Institutional Managed Trust Real Estate Fund Class Y

15,77 $

28 апр. · USD · MUTF · Оградување

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 %

NAA Risk Managed Real Estate A

31,15 $

GURAX0,78 %

Nuveen Global Real Estate Securities Fund Class R6

18,36 $

NGJFX0,66 %

Baillie Gifford Emerging Markets Equities Fund Class 5

20,78 $

BGEDX0,074 %

Заеднички фонд

Прет. посл. цена

15,66 $

Поврат за тековна година до денешен датум

1,81 %

Стапка на вкупни трошоци

0,99 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

15,83 мил. USD

Принос

2,68 %

Влезна провизија

Датум на создавање

31.12.2014 г.

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