SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) – cena podielového fondu a novinky

DomovSETAX • podielový fond

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

25. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,42 $

Návratnosť od začiatku tohto roka

1,22 %

Pomer nákladov

1,15 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

47,17 mil. USD

Výnos

2,43 %

Vstupný poplatok

Dátum založenia

13. 11. 2003

Novinky na trhu

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