SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) Investitsion fond narxi va yangiliklar

Bosh sahifaSREYX • Investfond

SEI Institutional Managed Trust Real Estate Fund Class Y

16,01 $

4-mar · USD · MUTF · Ogohlantirish

SEI Institutional Managed Trust Real Estate Fund Class I

15,96 $

SEIRX0,31%

SEI Institutional Managed Trust Real Estate Fund Class F

16,00 $

SETAX0,31%

SEI Institutional International Trust International Equity Fund Class Y

13,80 $

SEFCX0,88%

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,25 $

SIYYX0,19%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,71 $

VRREX0,15%

NAA Risk Managed Real Estate Fund A

34,69 $

GURAX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,59 $

PHRIX0,20%

NAA Risk Managed Real Estate Fund Institutional

35,27 $

GURIX0,17%

Nuveen Real Estate Securities Fund Class R6

16,32 $

FREGX0,12%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,69 $

PHRAX0,20%

Investfond

Yopilish kursi

15,97 $

Yil boshidan daromad

9,59%

Xarajatlar nisbati

0,99%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

21,34 mln USD

Daromad

2,30%

Komissiya

Kuchga kirgan sanasi

31-dek, 2014

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