SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) verð á verðbréfasjóðum og fréttir

HeimSREYX • Verðbréfasjóður

SEI Institutional Managed Trust Real Estate Fund Class Y

15,58 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Managed Trust Real Estate Fund Class I

15,53 $

SEIRX0,064%

SEI Institutional Managed Trust Real Estate Fund Class F

15,57 $

SETAX0,064%

Kinetics Paradigm Fund Advisor Class C

110,34 $

KNPCX1,91%

Kinetics Global Fund Class Advisor Class A

17,01 $

KGLAX0,65%

AQR Small Cap Momentum Style Fund Class R6

22,39 $

QSMRX0,36%

Rydex Electronics Fund Class H

586,98 $

RYSAX2,46%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,11 $

VRREX0,26%

Cohen & Steers Realty Shares Fund Class L

69,91 $

CSRSX0,50%

Kinetics Market Opportunities Fund Advisor Class C

78,94 $

KMKCX1,39%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

36,77 $

VGSCX0,44%

Verðbréfasjóður

Við síðustu lokun

15,58 $

Ávöxtun á árinu

2,67%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

19,76 m. USD

Ávöxtun

2,44%

Söluþóknun

Upphafsdagur

31. des. 2014

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