Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX)

Početna stranicaSEIRX • uzajamni fond

SEI Institutional Managed Trust Real Estate Fund Class I

14,65 $

24. pro · USD · MUTF · Odricanje od odgovornosti

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

70,99 $

SHSKX0,18 %

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 %

Uzajamni fond

Preth. zaklj. cijena

14,55 $

Povrat za tekuću godinu

3,64 %

Omjer troškova

1,37 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

42,41 tis. USD

Prinos

2,67 %

Ulazna naknada

Datum pokretanja

1. lis 2007.

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