SEI Institutional Managed Trust Real Estate Fund Class F-beleggingsfonds (SETAX): koers en nieuws - Google Finance

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SEI Institutional Managed Trust Real Estate Fund Class F

$ 16,33

21 feb · USD · MUTF · Disclaimer

SEI Institutional Managed Trust Real Estate Fund Class I

$ 16,28

SEIRX0,91%

SEI Institutional Managed Trust Real Estate Fund Class Y

$ 16,34

SREYX0,91%

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

$ 15,10

SSGAX1,05%

Brandes International Small Cap Equity Fund Class A

$ 19,87

BISAX0,85%

Brandes International Small Cap Equity Fund Class R6

$ 20,15

BISRX0,89%

Brandes International Small Cap Equity Fund Class C

$ 18,99

BINCX0,89%

Brandes International Small Cap Equity Fund Class I

$ 20,01

BISMX0,84%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$ 18,18

PDEZX0,22%

Brandes International Equity Fund Class I

$ 23,05

BIIEX0,39%

American Century Heritage Fund R Class

$ 19,69

ATHWX3,39%

Beleggingsfonds

Vorige slotkoers

$ 16,48

Rendement lopende jaar

0,69%

Kostenratio

1,15%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

56,45 mln. USD

Rendement

2,47%

Initiële kosten

-

Ingangsdatum

13 nov 2003

Marktnieuws

5 Verkoopgolf op Wall Street

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