SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSREYX • Өз ара фонд

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 $

SEIRX0,91%

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%

Өз ара фонд

Жабылуу курсу

16,49 $

Жылдык киреше

0,69%

Чыгымдардын катышы

0,99%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

13,21 млн USD

Кирешенин үлүшү

2,71%

Комиссия

Баштапкы күн

2014-ж., 31-дек.

Базар жаңылыктары

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.DJI

1,69%