Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX): Google Finanças

Finanças

Página inicialSEIRX • Fundo Mútuo

SEI Institutional Managed Trust Real Estate Fund Class I

$ 14,65

24 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,55

Retorno acumulado no ano

3,64%

Proporção de despesas

1,37%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

42,41 mil USD

Rendimento

2,67%

Taxa de ingresso

-

Data de lançamento

1 de out. de 2007

Notícias sobre o mercado

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