SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Sijoitusrahastokurssit ja uutiset

EtusivuSEIRX • Sijoitusrahasto

SEI Institutional Managed Trust Real Estate Fund Class I

16,01 $

16.1. · USD · MUTF · Vastuuvapauslauseke

SEI Institutional Managed Trust Real Estate Fund Class Y

16,05 $

SREYX1,97 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,05 $

SETAX1,97 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26 %

Smead Value Fund Investor Class

82,00 $

SMVLX0,037 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

VRREX1,79 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Smead Value Fund Class R1

79,94 $

SVFDX0,050 %

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90 %

Sijoitusrahasto

Viimeisin päätös

15,70 $

YTD-tuotto

10,45 %

Kulukerroin

1,36 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

218,71 t. USD

Tuotto

2,29 %

Etukäteispalkkio

Perustamispäivä

1.10.2007

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