Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Real Estate Fund Class F (SETAX)

Faqja kryesoreSETAX • Fond i përbashkët

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 USD

25 korr · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Real Estate Fund Class Y

16,39 USD

SREYX0,18%

NAA Risk Managed Real Estate Fund Institutional

32,74 USD

GURIX0,092%

PGIM US Real Estate Fund- Class Z

15,53 USD

PJEZX0,064%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,81 USD

PHRAX0,053%

Baron Real Estate Income Fund Institutional Shares

17,07 USD

BRIIX0,18%

Goehring & Rozencwajg Resources Fund Institutional Class

16,06 USD

GRHIX1,35%

Kinetics Global Fund Class Advisor Class A

17,45 USD

KGLAX0,17%

Franklin Gold and Precious Metals Fund Class A

29,32 USD

FKRCX1,01%

Lord Abbett Convertible Fund Class A

15,73 USD

LACFX0,19%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,83 USD

VRREX0,053%

Fond i përbashkët

Mbyllja e fundit

16,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,22%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

47,17 mln USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

13 nën 2003

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