SEI Institutional Managed Trust Real Estate Fund Class F-beleggingsfonds (SETAX): koers en nieuws - Google Finance

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SEI Institutional Managed Trust Real Estate Fund Class F

$ 15,29

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,07

Rendement lopende jaar

2,60%

Kostenratio

1,14%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

55,05 mln. USD

Rendement

2,21%

Initiële kosten

-

Ingangsdatum

13 nov 2003

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