SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSEIRX • Birgə Fond

SEI Institutional Managed Trust Real Estate Fund Class I

15,91 $

8 may · USD · MUTF · İmtina

Gotham Defensive Long 500 Fund Institutional Class

18,40 $

GDLFX0,27%

NYLI PineStone International Equity Investor Class

16,83 $

FCIKX0,53%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,26 $

SHSCX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,58 $

VRREX0,59%

Cohen & Steers Realty Shares Fund Class L

67,05 $

CSRSX0,58%

BlackRock Health Sciences Opportunities Portfolio Class K

65,30 $

SHSKX0,00%

Janus Henderson Global Life Sciences Fund Class A

63,09 $

JFNAX0,69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,08 $

VGSCX0,90%

Fidelity Select Industrials Portfolio

42,27 $

FCYIX1,32%

FPA Queens Road Value Fund

30,63 $

QRVLX0,59%

Birgə fond

Əvvəlki qapanış

15,99 $

İlin əvvəlindən bugünə qədərki gəlir

1,69%

Xərc əmsalı

1,49%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

222,73K USD

Gəlir

2,25%

Ön yüklənmə

Başlama tarixi

1 okt 2007

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