SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Cena vzajemnega sklada in novice

Domača stranSEIRX • vzajemni sklad

SEI Institutional Managed Trust Real Estate Fund Class I

16,01 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,70 $

Donos v tekočem letu

10,45 %

Razmerje stroškov

1,36 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

218,71 tis. USD

Donos

2,29 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2007

Borzne novice

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