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

Página inicialSETAX • Fundo Mútuo

SEI Institutional Managed Trust Real Estate Fund Class F

$ 15,82

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,24

BGELX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,31

VRREX0,11%

Cohen & Steers Realty Shares Fund Class L

$ 66,49

CSRSX0,76%

ProFunds UltraMid Cap Fund Investor Class

$ 53,58

UMPIX0,90%

Cohen & Steers Realty Shares Fund Class I

$ 66,47

CSJIX0,76%

Driehaus Emerging Markets Small Cap Growth Fund

$ 21,20

DRESX0,43%

SEI Institutional Managed Trust Real Estate Fund Class I

$ 15,78

SEIRX0,38%

SEI Institutional Managed Trust Real Estate Fund Class Y

$ 15,82

SREYX0,32%

NAA Risk Managed Real Estate A

$ 31,09

GURAX0,19%

Nuveen Global Real Estate Securities Fund Class R6

$ 18,39

NGJFX0,16%

Último fechamento

$ 15,76

Retorno acumulado no ano

1,81%

Proporção de despesas

1,15%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

53,25 mi USD

Rendimento

2,44%

Taxa de ingresso

-

Data de lançamento

13 de nov. de 2003

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