SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSETAX • Verðbréfasjóður

SEI Institutional Managed Trust Real Estate Fund Class F

15,29 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,07 $

Ávöxtun á árinu

2,60%

Kostnaðarhlutfall

1,14%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

55,05 m. USD

Ávöxtun

2,21%

Söluþóknun

-

Upphafsdagur

13. nóv. 2003

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