SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) – Investeringsforeningspriser og nyheder – Google Finans

StartSETAX • Investeringsforening

SEI Institutional Managed Trust Real Estate Fund Class F

15,76 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72 %

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76 %

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,19 %

SEI Institutional Managed Trust Real Estate Fund Class I

15,72 $

SEIRX0,70 %

SEI Institutional Managed Trust Real Estate Fund Class Y

15,77 $

SREYX0,70 %

NAA Risk Managed Real Estate A

31,15 $

GURAX0,78 %

Nuveen Global Real Estate Securities Fund Class R6

18,36 $

NGJFX0,66 %

Investeringsforening

Seneste lukkekurs

15,65 $

ÅTD-udbytte

1,81 %

Omkostningsprocent

1,15 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

53,25 mio. USD

Afkast

2,44 %

Stiftelsesprovision

-

Oprettelsesdato

13. nov. 2003

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