SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) Хамтын сангийн үнэ & Мэдээ

НүүрSREYX • Хамтын сан

SEI Institutional Managed Trust Real Estate Fund Class Y

$ 16.34

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.49

YTD өгөөж

0.69%

Зардлын харьцаа

0.99%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.21 сая USD

Өгөөж

2.71%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 31

Зах зээлийн мэдээ

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.DJI

1.69%