SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX): prezzo del fondo comune di investimento e notizie - Google Finanza

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SEI Institutional Managed Trust Real Estate Fund Class I

16,28 $

21 feb · USD · MUTF · Disclaimer

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 $

SREYX0,91%

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 $

SETAX0,91%

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

15,10 $

SSGAX1,05%

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85%

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89%

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89%

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22%

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39%

American Century Heritage Fund R Class

19,69 $

ATHWX3,39%

Chiusura precedente

16,43 $

Rendimento YTD

0,62%

Indice di spesa

1,49%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

220.229,00 USD

Rendimento

2,27%

Comm. ent.

-

Data di creazione

1 ott 2007

Notizie del mercato finanziario

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