Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX)

Faqja kryesoreSREYX • Fond i përbashkët

SEI Institutional Managed Trust Real Estate Fund Class Y

15,95 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust Real Estate Fund Class I

15,91 USD

SEIRX0,063%

SEI Institutional Managed Trust Real Estate Fund Class F

15,94 USD

SETAX0,063%

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

28,52 USD

SISAX0,14%

Kinetics Paradigm Fund Advisor Class C

112,44 USD

KNPCX1,02%

Hennessy Cornerstone Growth Fund Investor Class

35,46 USD

HFCGX0,48%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,34 USD

HIMDX0,65%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,72 USD

VRREX0,10%

Cohen & Steers Realty Shares Fund Class L

71,96 USD

CSRSX0,028%

Columbia Small Cap Growth Fund Class S

35,94 USD

CMSHX0,00%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

61,76 USD

FTXFX0,065%

Fond i përbashkët

Mbyllja e fundit

15,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,22%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

20,16 mln USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

31 dhj 2014

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