Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX)

Pàgina d'iniciSEIRX • Fons d'inversió

SEI Institutional Managed Trust Real Estate Fund Class I

15,86 $

24 de febr. · USD · MUTF · Exempció de responsabilitat

SEI Institutional Managed Trust Real Estate Fund Class Y

15,91 $

SREYX0,19 %

SEI Institutional Managed Trust Real Estate Fund Class F

15,90 $

SETAX0,19 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,61 $

VRREX0,26 %

NAA Risk Managed Real Estate Fund A

34,43 $

GURAX0,23 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,48 $

PHRIX0,26 %

NAA Risk Managed Real Estate Fund Institutional

35,01 $

GURIX0,23 %

Nuveen Real Estate Securities Fund Class R6

16,22 $

FREGX0,25 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,58 $

PHRAX0,26 %

Virtus KAR Small-Cap Core Fund Class C

32,00 $

PKSCX0,76 %

Virtus KAR Small-Cap Core Fund Class I

52,47 $

PKSFX0,75 %

Fons d'inversió

Tancament anterior

15,83 $

Ingressos d'enguany

2,61 %

Proporció de despeses

1,37 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

42,92 k USD

Rendibilitat

1,82 %

Avançament

Data de creació

1 d’oct. 2007

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