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

Pàgina d'iniciSETAX • Fons d'inversió

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 $

SEIRX0,91 %

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 $

SREYX0,91 %

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

15,10 $

SSGAX1,05 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89 %

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89 %

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39 %

American Century Heritage Fund R Class

19,69 $

ATHWX3,39 %

Fons d'inversió

Tancament anterior

16,48 $

Ingressos d'enguany

0,69 %

Proporció de despeses

1,15 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

56,45 M USD

Rendibilitat

2,47 %

Avançament

-

Data de creació

13 de nov. 2003

Notícies dels mercats

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