SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) – aksjefondkurser og nyheter

StartsideSETAX • Aksjefond

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

25. juli · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,42 $

Utbytte hittil i år

1,22 %

Omkostningsprosent

1,15 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

47,17 mill. USD

Avkastning

2,43 %

Kjøpsgebyr

Opprettelsesdato

13. nov. 2003

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