SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) – Investeringsforeningspriser og nyheder

StartSETAX • Investeringsforening

SEI Institutional Managed Trust Real Estate Fund Class F

15,87 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Managed Trust Real Estate Fund Class I

15,83 $

SEIRX0,19 %

SEI Institutional Managed Trust Real Estate Fund Class Y

15,88 $

SREYX0,19 %

Cohen & Steers Realty Shares Fund Class A

71,30 $

CSJAX0,43 %

Kinetics Paradigm Fund Advisor Class C

128,35 $

KNPCX2,45 %

Baron Real Estate Fund Class R6

41,32 $

BREUX0,65 %

Cohen & Steers Realty Shares Fund Class L

71,27 $

CSRSX0,45 %

Fidelity Natural Resources Fund

64,24 $

FNARX0,016 %

Baron Real Estate Fund Retail Shares

40,07 $

BREFX0,62 %

O'Shaughnessy Market Leaders Value Fund Class I

20,01 $

OFVIX0,45 %

Cohen & Steers Realty Shares Fund Class I

71,24 $

CSJIX0,45 %

Investeringsforening

Seneste lukkekurs

15,90 $

ÅTD-udbytte

2,60 %

Omkostningsprocent

1,14 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

55,05 mio. USD

Afkast

2,21 %

Stiftelsesprovision

Oprettelsesdato

13. nov. 2003

Markedsnyheder

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BKR

0,54 %