SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSEIRX • Өз ара фонд

SEI Institutional Managed Trust Real Estate Fund Class I

14,66 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

SEI Institutional International Trust International Equity Fund Class Y

13,46 $

SEFCX0,074%

Fidelity Overseas Fund

72,45 $

FOSFX0,11%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 $

SHSCX0,059%

Fidelity International Small Cap Opportunities Fund

21,86 $

FSCOX0,32%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,85 $

VRREX0,056%

Cohen & Steers Realty Shares Fund Class L

65,83 $

CSRSX0,18%

BlackRock Health Sciences Opportunities Portfolio Class K

71,31 $

SHSKX0,028%

Janus Henderson Global Life Sciences Fund Class A

79,46 $

JFNAX0,24%

Causeway International Value Fund Class Institutional

23,49 $

CIVIX0,43%

Bernstein International Strategic Equities Portfolio Class SCB

16,12 $

STESX0,37%

Өз ара фонд

Жабылуу курсу

14,65 $

Жылдык киреше

3,64%

Чыгымдардын катышы

1,37%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

42,41 миң USD

Кирешенин үлүшү

2,67%

Комиссия

Баштапкы күн

2007-ж., 1-окт.

Базар жаңылыктары

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