SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) – Investeringsforeningspriser og nyheder

StartSEIRX • Investeringsforening

SEI Institutional Managed Trust Real Estate Fund Class I

15,86 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Managed Trust Real Estate Fund Class Y

15,91 $

SREYX0,19 %

SEI Institutional Managed Trust Real Estate Fund Class F

15,90 $

SETAX0,19 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,61 $

VRREX0,26 %

NAA Risk Managed Real Estate Fund A

34,43 $

GURAX0,23 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,48 $

PHRIX0,26 %

NAA Risk Managed Real Estate Fund Institutional

35,01 $

GURIX0,23 %

Nuveen Real Estate Securities Fund Class R6

16,22 $

FREGX0,25 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,58 $

PHRAX0,26 %

Virtus KAR Small-Cap Core Fund Class C

32,00 $

PKSCX0,76 %

Virtus KAR Small-Cap Core Fund Class I

52,47 $

PKSFX0,75 %

Investeringsforening

Seneste lukkekurs

15,83 $

ÅTD-udbytte

2,61 %

Omkostningsprocent

1,37 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

42,92 t USD

Afkast

1,82 %

Stiftelsesprovision

Oprettelsesdato

1. okt. 2007

Markedsnyheder

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3,55 %