SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) Cena vzajemnega sklada in novice

Domača stranSETAX • vzajemni sklad

SEI Institutional Managed Trust Real Estate Fund Class F

15,29 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,07 $

Donos v tekočem letu

2,60 %

Razmerje stroškov

1,14 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

55,05 mio. USD

Donos

2,21 %

Vnaprejšnji stroški

Začetni datum

13. nov. 2003

Borzne novice

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