SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSREYX • Investiciniai fondai

SEI Institutional Managed Trust Real Estate Fund Class Y

15,36 $

02-09 · USD · MUTF · Atsisakymas

SEI Institutional Managed Trust Real Estate Fund Class I

15,32 $

SEIRX0,39 %

SEI Institutional Managed Trust Real Estate Fund Class F

15,35 $

SETAX0,39 %

Kinetics Paradigm Fund Advisor Class C

103,39 $

KNPCX1,98 %

Kinetics Global Fund Class Advisor Class A

16,69 $

KGLAX1,03 %

AQR Small Cap Momentum Style Fund Class R6

22,65 $

QSMRX1,48 %

Rydex Electronics Fund Class H

575,27 $

RYSAX1,56 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

VRREX0,27 %

Cohen & Steers Realty Shares Fund Class L

68,52 $

CSRSX0,57 %

Kinetics Market Opportunities Fund Advisor Class C

75,78 $

KMKCX1,13 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

36,04 $

VGSCX0,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,30 $

Grąža nuo einamųjų metų pradžios

2,67 %

Išlaidų rodiklis

0,99 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

19,76 mln. USD

Pelningumas

2,44 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-31

Rinkos naujienos

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