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

Página inicialSREYX • Fundo Mútuo

SEI Institutional Managed Trust Real Estate Fund Class Y

$ 16,39

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

SEI Institutional Managed Trust Real Estate Fund Class F

$ 16,39

SETAX0,18%

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%

Keeley Small Cap Fund Class A

$ 20,84

WWSAX0,34%

Fidelity Natural Resources Fund

$ 47,85

FNARX0,46%

Kinetics Market Opportunities Fund Advisor Class C

$ 74,43

KMKCX0,11%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 39,69

MBXIX0,20%

Fundo mútuo

Último fechamento

$ 16,42

Retorno acumulado no ano

1,28%

Proporção de despesas

0,99%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

15,89 mi USD

Rendimento

2,68%

Taxa de ingresso

Data de lançamento

31 de dez. de 2014

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1,39%