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

StartSETAX • Investeringsforening

SEI Institutional Managed Trust Real Estate Fund Class F

15,95 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

16,19 $

ÅTD-udbytte

10,66 %

Omkostningsprocent

1,14 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

58,74 mio. USD

Afkast

2,49 %

Stiftelsesprovision

Oprettelsesdato

13. nov. 2003

Markedsnyheder

www.jomfruland.net

for 17 timer siden

Formerer NASDAQ Composite fremtidens form? Nye teknologier driver en indeksudvikling!

Dow Jones Forecast: Industrial Average Slips as Microsoft and Caterpillar Disappoint

Investor's Business Daily

for 56 minutter siden

Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck

African Bank’s new route to the JSE

marketscreener.com

for 16 timer siden

Wall Street: doubts about the Fed, tech in limbo -January 30, 2025 at 09:20 am EST

ig.com

for 5 timer siden

Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa

NDX

0,57 %