SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX): prezzo del fondo comune di investimento e notizie

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SEI Institutional Managed Trust Real Estate Fund Class Y

17,31 $

5 nov · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

23,36 $

SDLAX0,99%

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

14,79 $

SSGAX0,96%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

21,18 $

VRREX1,34%

Cohen & Steers Realty Shares Fund Class L

70,96 $

CSRSX1,23%

Cohen & Steers Realty Shares Fund Class I

70,94 $

CSJIX1,23%

SEI Institutional Managed Trust Real Estate Fund Class I

17,26 $

SEIRX1,47%

Cohen & Steers Realty Shares Fund Class R

71,14 $

CSJRX1,22%

Virtus Duff & Phelps Real Estate Securities Fund Class I

21,06 $

PHRIX1,40%

SEI Institutional Managed Trust Real Estate Fund Class F

17,30 $

SETAX1,47%

Virtus Duff & Phelps Real Estate Securities Fund Class A

21,15 $

PHRAX1,34%

Fondo comune

Chiusura precedente

17,06 $

Rendimento YTD

16,22%

Indice di spesa

0,89%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

14,30 Mln USD

Rendimento

1,82%

Comm. ent.

Data di creazione

31 dic 2014

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