SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEIRX • Ieguldījumu fonds

SEI Institutional Managed Trust Real Estate Fund Class I

15,63 $

6. marts · USD · MUTF · Atruna

SEI Institutional Managed Trust Real Estate Fund Class Y

15,68 $

SREYX1,01%

SEI Institutional Managed Trust Real Estate Fund Class F

15,67 $

SETAX1,01%

Fidelity Advisor Biotechnology Fund - Class C

28,94 $

FBTCX0,34%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,29 $

VRREX1,18%

Fidelity Advisor Biotechnology Fund - Class M

34,24 $

FBTTX0,35%

PGIM US Real Estate Fund- Class A

16,83 $

PJEAX1,29%

PGIM Select Real Estate Fund- Class A

14,73 $

SREAX1,01%

Baron Discovery Fund Institutional Shares

34,62 $

BDFIX1,70%

Fidelity Advisor Biotechnology Fund - Class A

37,78 $

FBTAX0,34%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,16 $

PHRIX1,19%

Ieguldījumu fonds

Slēgšanas kurss

15,79 $

Peļņa no gada sākuma

9,55%

Izdevumu koeficients

1,37%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

45,95 tūkst. USD

Peļņa

1,71%

Komisija

Ieviešanas datums

2007. gada 1. okt.

Tirgus ziņas

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