SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEIRX • Ieguldījumu fonds

SEI Institutional Managed Trust Real Estate Fund Class I

14,66 $

26. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,65 $

Peļņa no gada sākuma

3,64%

Izdevumu koeficients

1,37%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

42,41 tūkst. USD

Peļņa

2,67%

Komisija

Ieviešanas datums

2007. gada 1. okt.

Tirgus ziņas

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pirms 3 dienām

TSX eases from record high as mining stocks slide in thin holiday trading

S&P/TSX composite index down, U.S. stock markets mixed

OSPTX

0,18%