Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX)

Početna stranicaSEIRX • uzajamni fond

SEI Institutional Managed Trust Real Estate Fund Class I

16,01 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,70 $

Povrat za tekuću godinu

10,45 %

Omjer troškova

1,36 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

218,71 tis. USD

Prinos

2,29 %

Ulazna naknada

Datum pokretanja

1. lis 2007.

Vijesti s tržišta

SEEbiz.eu

prije 6 sati

Wall Street: Najbolji tjedan u posljednja dva mjeseca

Nevjerojatan rast! Palantir ostavlja S&P 500 u prašini.

BusinessLIVE

prije 11 sati

MARKET WRAP: JSE and rand end the week firmer

TechCentral

prije 17 sati

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

prije 1 dan

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

prije 5 sati

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78 %