SEI Institutional Managed Trust Real Estate Fund Class F (SETAX): prezzo del fondo comune di investimento e notizie

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SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

25 lug · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

16,42 $

Rendimento YTD

1,22%

Indice di spesa

1,15%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

47,17 Mln USD

Rendimento

2,43%

Comm. ent.

Data di creazione

13 nov 2003

Notizie del mercato finanziario

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