SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) befektetési alap jegyének ára és hírek

FőoldalSEIRX • befektetési alap

SEI Institutional Managed Trust Real Estate Fund Class I

15,95 $

febr. 27. · USD · MUTF · Felelősségkizárás

SEI Institutional Managed Trust Real Estate Fund Class Y

16,00 $

SREYX0,13%

SEI Institutional Managed Trust Real Estate Fund Class F

15,99 $

SETAX0,13%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,69 $

VRREX0,20%

NAA Risk Managed Real Estate Fund A

34,71 $

GURAX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,57 $

PHRIX0,20%

NAA Risk Managed Real Estate Fund Institutional

35,29 $

GURIX0,00%

Nuveen Real Estate Securities Fund Class R6

16,33 $

FREGX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,67 $

PHRAX0,20%

Virtus KAR Small-Cap Core Fund Class C

31,92 $

PKSCX0,75%

Virtus KAR Small-Cap Core Fund Class I

52,35 $

PKSFX0,72%

Befektetési alap

Előző zárás

15,93 $

Tárgyévi göngyölített hozam

2,61%

Költséghányad

1,37%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

42,92 E USD

Hozam

1,82%

Kezdeti kiadás

Indulás dátuma

2007. okt. 1.

Piaci hírek

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