Prețul fondului de investiții SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) și noutăți – Google Finance

Finanțe

Pagina de pornireSEIRX • Fond de investiții

SEI Institutional Managed Trust Real Estate Fund Class I

14,55 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

SEI Institutional International Trust International Equity Fund Class Y

13,45 $

SEFCX0,52 %

Fidelity Overseas Fund

72,37 $

FOSFX0,097 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,35 $

SHSCX0,20 %

Fidelity International Small Cap Opportunities Fund

21,79 $

FSCOX0,18 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,72 $

VRREX0,17 %

Cohen & Steers Realty Shares Fund Class L

65,71 $

CSRSX0,67 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,99 $

SHSKX0,18 %

Janus Henderson Global Life Sciences Fund Class A

79,26 $

JFNAX0,063 %

Causeway International Value Fund Class Institutional

23,36 $

CIVIX0,34 %

Bernstein International Strategic Equities Portfolio Class SCB

16,06 $

STESX0,75 %

Fond de investiții

Închidere anterioară

14,56 $

Rentabilitate la zi

3,64 %

Raportul cheltuielilor

1,37 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

42,41 K USD

Randament

2,67 %

Alimentare anticipată

-

Data de începere

1 oct. 2007

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