SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Хамтын сангийн үнэ & Мэдээ

НүүрSEIRX • Хамтын сан

SEI Institutional Managed Trust Real Estate Fund Class I

$ 14.56

12-р сарын 22 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

SEI Institutional International Trust International Equity Fund Class Y

$ 13.38

SEFCX0.45%

Fidelity Overseas Fund

$ 72.10

FOSFX0.25%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 50.45

SHSCX0.74%

Fidelity International Small Cap Opportunities Fund

$ 21.68

FSCOX0.14%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 17.75

VRREX0.57%

Cohen & Steers Realty Shares Fund Class L

$ 65.28

CSRSX0.69%

BlackRock Health Sciences Opportunities Portfolio Class K

$ 71.12

SHSKX0.75%

Janus Henderson Global Life Sciences Fund Class A

$ 79.31

JFNAX0.86%

Causeway International Value Fund Class Institutional

$ 23.28

CIVIX8.35%

Bernstein International Strategic Equities Portfolio Class SCB

$ 15.94

STESX0.82%

Хамтын сан

Өмнөх хаалт

$ 14.49

YTD өгөөж

3.64%

Зардлын харьцаа

1.37%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.41 мян USD

Өгөөж

2.67%

Эхлэл зардал

Эхлэх огноо

2007 оны 10-р сарын 1

Зах зээлийн мэдээ

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6.90%