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

Pagina de pornireSEIRX • Fond de investiții

SEI Institutional Managed Trust Real Estate Fund Class I

15,83 $

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

SEI Institutional Managed Trust Real Estate Fund Class Y

15,88 $

SREYX0,19 %

SEI Institutional Managed Trust Real Estate Fund Class F

15,87 $

SETAX0,19 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,62 $

VRREX0,051 %

NAA Risk Managed Real Estate Fund A

34,48 $

GURAX0,15 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,49 $

PHRIX0,051 %

NAA Risk Managed Real Estate Fund Institutional

35,06 $

GURIX0,14 %

Nuveen Real Estate Securities Fund Class R6

16,23 $

FREGX0,062 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,59 $

PHRAX0,051 %

Virtus KAR Small-Cap Core Fund Class C

31,76 $

PKSCX0,75 %

Virtus KAR Small-Cap Core Fund Class I

52,08 $

PKSFX0,74 %

Fond de investiții

Închidere anterioară

15,86 $

Rentabilitate la zi

2,61 %

Raportul cheltuielilor

1,37 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

42,92 K USD

Randament

1,82 %

Alimentare anticipată

Data de începere

1 oct. 2007

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