Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX): Google Finanças

Finanças

Página inicialSEIRX • Fundo Mútuo

SEI Institutional Managed Trust Real Estate Fund Class I

$ 16,34

25 de jul. · USD · MUTF · Exoneração de responsabilidade

Goehring & Rozencwajg Resources Fund Institutional Class

$ 16,06

GRHIX1,35%

Kinetics Global Fund Class Advisor Class A

$ 17,45

KGLAX0,17%

Franklin Gold and Precious Metals Fund Class A

$ 29,32

FKRCX1,01%

Lord Abbett Convertible Fund Class A

$ 15,73

LACFX0,19%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,83

VRREX0,053%

Keeley Small Cap Fund Class A

$ 20,84

WWSAX0,34%

Fidelity Natural Resources Fund

$ 47,85

FNARX0,46%

Kinetics Market Opportunities Fund Advisor Class C

$ 74,43

KMKCX0,11%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 39,69

MBXIX0,20%

Baron Focused Growth Fund Institutional Shares

$ 53,16

BFGIX1,26%

Último fechamento

$ 16,37

Retorno acumulado no ano

1,04%

Proporção de despesas

1,49%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

221,72 mil USD

Rendimento

2,23%

Taxa de ingresso

-

Data de lançamento

1 de out. de 2007

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