SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSREYX • vzajemni sklad

SEI Institutional Managed Trust Real Estate Fund Class Y

15,58 $

10. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,36 $

Donos v tekočem letu

2,67 %

Razmerje stroškov

0,99 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

19,76 mio. USD

Donos

2,44 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2014

Borzne novice

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