Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX)

Finances

Pàgina d'iniciSREYX • Fons d'inversió

SEI Institutional Managed Trust Real Estate Fund Class Y

15,25 $

16 de gen. · USD · MUTF · Exempció de responsabilitat

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,32 $

SIYYX0,19 %

SEI Institutional International Trust International Equity Fund Class Y

13,40 $

SEFCX0,22 %

SEI Institutional Managed Trust Real Estate Fund Class I

15,21 $

SEIRX1,13 %

SEI Institutional Managed Trust Real Estate Fund Class F

15,24 $

SETAX1,13 %

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y

13,26 $

SUSYX0,60 %

Fons d'inversió

Tancament anterior

15,08 $

Ingressos d'enguany

2,06 %

Proporció de despeses

0,90 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

19,09 M USD

Rendibilitat

2,50 %

Avançament

-

Data de creació

31 de des. 2014

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