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

16,34 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Managed Trust Real Estate Fund Class I

16,30 $

SEIRX1,56%

SEI Institutional Managed Trust Real Estate Fund Class F

16,33 $

SETAX1,49%

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

28,92 $

SISAX1,26%

Kinetics Paradigm Fund Advisor Class C

113,89 $

KNPCX0,39%

Hennessy Cornerstone Growth Fund Investor Class

36,38 $

HFCGX1,68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 $

HIMDX2,11%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

20,17 $

VRREX1,36%

Cohen & Steers Realty Shares Fund Class L

73,74 $

CSRSX1,37%

Columbia Small Cap Growth Fund Class S

36,90 $

CMSHX2,27%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

63,48 $

FTXFX2,04%

Við síðustu lokun

16,09 $

Ávöxtun á árinu

3,22%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

20,16 m. USD

Ávöxtun

2,43%

Söluþóknun

Upphafsdagur

31. des. 2014

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