SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Cena vzajemnega sklada in novice

Domača stranSEIRX • vzajemni sklad

SEI Institutional Managed Trust Real Estate Fund Class I

15,79 $

5. mar. · USD · MUTF · Izjava

SEI Institutional Managed Trust Real Estate Fund Class Y

15,84 $

SREYX1,06 %

SEI Institutional Managed Trust Real Estate Fund Class F

15,83 $

SETAX1,06 %

Fidelity Advisor Biotechnology Fund - Class C

29,04 $

FBTCX2,16 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,52 $

VRREX0,96 %

Fidelity Advisor Biotechnology Fund - Class M

34,36 $

FBTTX2,16 %

PGIM US Real Estate Fund- Class A

17,05 $

PJEAX0,93 %

PGIM Select Real Estate Fund- Class A

14,88 $

SREAX1,00 %

Baron Discovery Fund Institutional Shares

35,22 $

BDFIX0,90 %

Fidelity Advisor Biotechnology Fund - Class A

37,91 $

FBTAX2,17 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,39 $

PHRIX1,02 %

Vzajemni sklad

Prejšnji trg. dan.

15,96 $

Donos v tekočem letu

9,55 %

Razmerje stroškov

1,37 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

45,95 tis. USD

Donos

1,71 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2007

Borzne novice

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