Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX)

Faqja kryesoreSEIRX • Fond i përbashkët

SEI Institutional Managed Trust Real Estate Fund Class I

14,66 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional International Trust International Equity Fund Class Y

13,46 USD

SEFCX0,074%

Fidelity Overseas Fund

72,45 USD

FOSFX0,11%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 USD

SHSCX0,059%

Fidelity International Small Cap Opportunities Fund

21,86 USD

FSCOX0,32%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,85 USD

VRREX0,056%

Cohen & Steers Realty Shares Fund Class L

65,83 USD

CSRSX0,18%

BlackRock Health Sciences Opportunities Portfolio Class K

71,31 USD

SHSKX0,028%

Janus Henderson Global Life Sciences Fund Class A

79,46 USD

JFNAX0,24%

Causeway International Value Fund Class Institutional

23,49 USD

CIVIX0,43%

Bernstein International Strategic Equities Portfolio Class SCB

16,12 USD

STESX0,37%

Fond i përbashkët

Mbyllja e fundit

14,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,64%

Raporti i shpenzimit

1,37%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

42,41 mijë USD

Rendimenti

2,67%

Parapagesa

Data e fillimit

1 tet 2007

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