Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) – Google Finance

Financije

Početna stranicaSETAX • uzajamni fond

SEI Institutional Managed Trust Real Estate Fund Class F

15,29 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,07 $

Povrat za tekuću godinu

2,60 %

Omjer troškova

1,14 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

55,05 mil. USD

Prinos

2,21 %

Ulazna naknada

-

Datum pokretanja

13. stu 2003.

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