SEI Institutional Managed Trust Real Estate Fund Class Y-beleggingsfonds (SREYX): koers en nieuws

HomepageSREYX • Open-end beleggingsfonds

SEI Institutional Managed Trust Real Estate Fund Class Y

$ 15,58

11 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,58

Rendement lopende jaar

2,67%

Kostenratio

0,99%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

19,76 mln. USD

Rendement

2,44%

Initiële kosten

Ingangsdatum

31 dec 2014

Marktnieuws

Beurs.nl

25 minuten geleden

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