SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSETAX • Investiciniai fondai

SEI Institutional Managed Trust Real Estate Fund Class F

15,07 $

02-05 · USD · MUTF · Atsisakymas

SEI Institutional Managed Trust Real Estate Fund Class I

15,04 $

SEIRX0,13 %

SEI Institutional Managed Trust Real Estate Fund Class Y

15,08 $

SREYX0,13 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Kinetics Global Fund Class Advisor Class A

15,90 $

KGLAX3,28 %

AQR Small Cap Momentum Style Fund Class R6

21,30 $

QSMRX2,25 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,42 $

VRREX0,55 %

Cohen & Steers Realty Shares Fund Class L

66,81 $

CSRSX0,67 %

Kinetics Market Opportunities Fund Advisor Class C

71,93 $

KMKCX1,84 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,23 $

VGSCX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,06 $

Grąža nuo einamųjų metų pradžios

2,60 %

Išlaidų rodiklis

1,14 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

55,05 mln. USD

Pelningumas

2,21 %

Pirminės apkrovos mokestis

Pradžios data

2003-11-13

Rinkos naujienos

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