SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) kopieguldījumu fonda cena un jaunumi

SākumlapaSREYX • Ieguldījumu fonds

SEI Institutional Managed Trust Real Estate Fund Class Y

15,63 $

12. febr. · USD · MUTF · Atruna

SEI Institutional Managed Trust Real Estate Fund Class I

15,58 $

SEIRX0,32%

SEI Institutional Managed Trust Real Estate Fund Class F

15,62 $

SETAX0,32%

Kinetics Paradigm Fund Advisor Class C

109,25 $

KNPCX0,99%

Kinetics Global Fund Class Advisor Class A

16,75 $

KGLAX1,53%

AQR Small Cap Momentum Style Fund Class R6

21,89 $

QSMRX2,23%

Rydex Electronics Fund Class H

571,83 $

RYSAX2,58%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,22 $

VRREX0,58%

Cohen & Steers Realty Shares Fund Class L

70,53 $

CSRSX0,89%

Kinetics Market Opportunities Fund Advisor Class C

77,96 $

KMKCX1,24%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

36,79 $

VGSCX0,054%

Ieguldījumu fonds

Slēgšanas kurss

15,58 $

Peļņa no gada sākuma

2,67%

Izdevumu koeficients

0,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

19,76 milj. USD

Peļņa

2,44%

Komisija

Ieviešanas datums

2014. gada 31. dec.

Tirgus ziņas

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.DJI

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