SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) befektetési alap jegyének ára és hírek

FőoldalSETAX • befektetési alap

SEI Institutional Managed Trust Real Estate Fund Class F

15,29 $

febr. 6. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

15,07 $

Tárgyévi göngyölített hozam

2,60%

Költséghányad

1,14%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

55,05 M USD

Hozam

2,21%

Kezdeti kiadás

Indulás dátuma

2003. nov. 13.

Piaci hírek

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