SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSEIRX • podielový fond

SEI Institutional Managed Trust Real Estate Fund Class I

14,66 $

26. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,65 $

Návratnosť od začiatku tohto roka

3,64 %

Pomer nákladov

1,37 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

42,41 tis. USD

Výnos

2,67 %

Vstupný poplatok

-

Dátum založenia

1. 10. 2007

Novinky na trhu

The Motley Fool

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