Prețul fondului de investiții SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) și noutăți

Pagina de pornireSETAX • Fond de investiții

SEI Institutional Managed Trust Real Estate Fund Class F

15,95 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,19 $

Rentabilitate la zi

10,66 %

Raportul cheltuielilor

1,14 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

58,74 mil. USD

Randament

2,49 %

Alimentare anticipată

Data de începere

13 nov. 2003

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SOL

3,33 %