SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSEIRX • Aksjefond

SEI Institutional Managed Trust Real Estate Fund Class I

15,63 $

6. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

15,79 $

Utbytte hittil i år

9,55 %

Omkostningsprosent

1,37 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

45,95k USD

Avkastning

1,71 %

Kjøpsgebyr

-

Opprettelsesdato

1. okt. 2007

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