Цена заједничког фонда SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) и новости

ПочетнаSEIRX • Узајамни фонд

SEI Institutional Managed Trust Real Estate Fund Class I

14,65 $

24. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,55 $

Повраћај од почетка године

3,64%

Коефицијент трошкова

1,37%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

42,41 хиљ. USD

Добит

2,67%

Улазна провизија

Датум почетка

1. 10. 2007.

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