SEI Institutional Managed Trust Real Estate Fund Class Y-beleggingsfonds (SREYX): koers en nieuws

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SEI Institutional Managed Trust Real Estate Fund Class Y

$ 15,95

30 apr · USD · MUTF · Disclaimer

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,25

BGELX0,062%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,45

VRREX0,76%

Cohen & Steers Realty Shares Fund Class L

$ 67,08

CSRSX0,89%

ProFunds UltraMid Cap Fund Investor Class

$ 53,39

UMPIX0,35%

Cohen & Steers Realty Shares Fund Class I

$ 67,06

CSJIX0,89%

Driehaus Emerging Markets Small Cap Growth Fund

$ 21,16

DRESX0,19%

SEI Institutional Managed Trust Real Estate Fund Class I

$ 15,90

SEIRX0,76%

NAA Risk Managed Real Estate A

$ 31,39

GURAX0,96%

Nuveen Global Real Estate Securities Fund Class R6

$ 18,50

NGJFX0,60%

Baillie Gifford Emerging Markets Equities Fund Class 5

$ 20,91

BGEDX0,062%

Beleggingsfonds

Vorige slotkoers

$ 15,82

Rendement lopende jaar

1,81%

Kostenratio

0,99%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

15,83 mln. USD

Rendement

2,68%

Initiële kosten

Ingangsdatum

31 dec 2014

Marktnieuws

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