Prețul fondului de investiții SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) și noutăți

Pagina de pornireSREYX • Fond de investiții

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,49 $

Rentabilitate la zi

0,69 %

Raportul cheltuielilor

0,99 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

13,21 mil. USD

Randament

2,71 %

Alimentare anticipată

Data de începere

31 dec. 2014

Știri despre piață

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