SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSEIRX • Verðbréfasjóður

SEI Institutional Managed Trust Real Estate Fund Class I

14,65 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,55 $

Ávöxtun á árinu

3,64%

Kostnaðarhlutfall

1,37%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

42,41 þ. USD

Ávöxtun

2,67%

Söluþóknun

-

Upphafsdagur

1. okt. 2007

Viðskiptafréttir

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