Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Real Estate Fund Class F (SETAX): Google Finanças

Finanças

Página inicialSETAX • Fundo Mútuo

SEI Institutional Managed Trust Real Estate Fund Class F

$ 16,39

25 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,42

Retorno acumulado no ano

1,22%

Proporção de despesas

1,15%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

47,17 mi USD

Rendimento

2,43%

Taxa de ingresso

-

Data de lançamento

13 de nov. de 2003

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