SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəSETAX • Birgə Fond

SEI Institutional Managed Trust Real Estate Fund Class F

15,29 $

6 fev · USD · MUTF · İmtina

SEI Institutional Managed Trust Real Estate Fund Class I

15,26 $

SEIRX1,46%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,30 $

SREYX1,46%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

16,52 $

KGLAX3,90%

AQR Small Cap Momentum Style Fund Class R6

22,32 $

QSMRX4,79%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 $

VRREX1,68%

Cohen & Steers Realty Shares Fund Class L

68,13 $

CSRSX1,98%

Kinetics Market Opportunities Fund Advisor Class C

74,93 $

KMKCX4,17%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,71 $

VGSCX1,36%

Əvvəlki qapanış

15,07 $

İlin əvvəlindən bugünə qədərki gəlir

2,60%

Xərc əmsalı

1,14%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

55,05 mln USD

Gəlir

2,21%

Ön yüklənmə

-

Başlama tarixi

13 noy 2003

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