SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) Effektetrustprys en nuus

TuisSETAX • Effektetrust

SEI Institutional Managed Trust Real Estate Fund Class F

$15,95

29 Jan. · USD · MUTF · Vrywaring

SEI Institutional Managed Trust Real Estate Fund Class I

$15,91

SEIRX1,49%

SEI Institutional Managed Trust Real Estate Fund Class Y

$15,96

SREYX1,48%

Aegis Value Fund Class I

$37,09

AVALX1,48%

Smead Value Fund Class I1

$81,51

SVFFX0,50%

Rydex Basic Materials Fund Class Investor

$76,86

RYBIX0,10%

Smead Value Fund Investor Class

$81,60

SMVLX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,68

VRREX1,37%

Fidelity Natural Resources Fund

$43,16

FNARX0,49%

Smead Value Fund Class R1

$79,53

SVFDX0,50%

Third Avenue Real Estate Value Fund Z Class

$24,00

TARZX1,48%

Effektetrust

Vorige sluiting

$16,19

JTD-opbrengs

10,66%

Kosteverhouding

1,14%

Kategorie

Real Estate Sector Equity

Morningstar-gradering

Netto bates

58,74 m USD

Opbrengs

2,49%

Voorlaai

Intreedatum

13 Nov. 2003

Marknuus

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