Prețul fondului de investiții SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) și noutăți – Google Finance

Finanțe

Pagina de pornireSETAX • Fond de investiții

SEI Institutional Managed Trust Real Estate Fund Class F

15,29 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,07 $

Rentabilitate la zi

2,60 %

Raportul cheltuielilor

1,14 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

55,05 mil. USD

Randament

2,21 %

Alimentare anticipată

-

Data de începere

13 nov. 2003

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