SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) verð á verðbréfasjóðum og fréttir

HeimSETAX • Verðbréfasjóður

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

25. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,42 $

Ávöxtun á árinu

1,22%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

47,17 m. USD

Ávöxtun

2,43%

Söluþóknun

Upphafsdagur

13. nóv. 2003

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