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

Finances

Pàgina d'iniciSETAX • Fons d'inversió

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

25 de jul. · USD · MUTF · Exempció de responsabilitat

SEI Institutional Managed Trust Real Estate Fund Class Y

16,39 $

SREYX0,18 %

NAA Risk Managed Real Estate Fund Institutional

32,74 $

GURIX0,092 %

PGIM US Real Estate Fund- Class Z

15,53 $

PJEZX0,064 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,81 $

PHRAX0,053 %

Baron Real Estate Income Fund Institutional Shares

17,07 $

BRIIX0,18 %

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 %

Fons d'inversió

Tancament anterior

16,42 $

Ingressos d'enguany

1,22 %

Proporció de despeses

1,15 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

47,17 M USD

Rendibilitat

2,43 %

Avançament

-

Data de creació

13 de nov. 2003

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