Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Real Estate Fund Class F (SETAX)

Početna stranicaSETAX • uzajamni fond

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

25. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,42 $

Povrat za tekuću godinu

1,22 %

Omjer troškova

1,15 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

47,17 mil. USD

Prinos

2,43 %

Ulazna naknada

Datum pokretanja

13. stu 2003.

Vijesti s tržišta

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