SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSEIRX • vzajemni sklad

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 $

21. feb. · USD · MUTF · Izjava

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 $

SREYX0,91 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 $

SETAX0,91 %

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

15,10 $

SSGAX1,05 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89 %

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89 %

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39 %

American Century Heritage Fund R Class

19,69 $

ATHWX3,39 %

Prejšnji trg. dan.

16,43 $

Donos v tekočem letu

0,62 %

Razmerje stroškov

1,49 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

220,23 tis. USD

Donos

2,27 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2007

Borzne novice

pred 27 minutami

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