SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuSEIRX • Sijoitusrahasto

SEI Institutional Managed Trust Real Estate Fund Class I

14,65 $

24.12. · USD · MUTF · Vastuuvapauslauseke

SEI Institutional International Trust International Equity Fund Class Y

13,45 $

SEFCX0,00 %

Fidelity Overseas Fund

72,37 $

FOSFX0,097 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,60 $

SHSCX0,50 %

Fidelity International Small Cap Opportunities Fund

21,79 $

FSCOX0,18 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,84 $

VRREX0,68 %

Cohen & Steers Realty Shares Fund Class L

65,71 $

CSRSX0,67 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,33 $

SHSKX0,48 %

Janus Henderson Global Life Sciences Fund Class A

79,65 $

JFNAX0,49 %

Causeway International Value Fund Class Institutional

23,39 $

CIVIX0,13 %

Bernstein International Strategic Equities Portfolio Class SCB

16,06 $

STESX0,00 %

Sijoitusrahasto

Viimeisin päätös

14,55 $

YTD-tuotto

3,64 %

Kulukerroin

1,37 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

42,41 t. USD

Tuotto

2,67 %

Etukäteispalkkio

-

Perustamispäivä

1.10.2007

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