SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSREYX • Aksjefond

SEI Institutional Managed Trust Real Estate Fund Class Y

15,58 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Managed Trust Real Estate Fund Class I

15,54 $

SEIRX1,44 %

SEI Institutional Managed Trust Real Estate Fund Class F

15,58 $

SETAX1,50 %

Kinetics Paradigm Fund Advisor Class C

108,27 $

KNPCX4,72 %

Kinetics Global Fund Class Advisor Class A

16,90 $

KGLAX1,26 %

AQR Small Cap Momentum Style Fund Class R6

22,47 $

QSMRX0,79 %

Rydex Electronics Fund Class H

572,91 $

RYSAX0,41 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,06 $

VRREX1,49 %

Cohen & Steers Realty Shares Fund Class L

69,56 $

CSRSX1,52 %

Kinetics Market Opportunities Fund Advisor Class C

77,86 $

KMKCX2,74 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

36,61 $

VGSCX1,58 %

Forrige sluttkurs

15,36 $

Utbytte hittil i år

2,67 %

Omkostningsprosent

0,99 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

19,76 mill. USD

Avkastning

2,44 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2014

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