Investeerimisfondi SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) osaku hind ja uudised

AvalehtSETAX • Investeerimisfond

SEI Institutional Managed Trust Real Estate Fund Class F

15,95 $

29. jaan · USD · MUTF · Välistus

SEI Institutional Managed Trust Real Estate Fund Class I

15,91 $

SEIRX1,49%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,96 $

SREYX1,48%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

Smead Value Fund Class I1

81,51 $

SVFFX0,50%

Rydex Basic Materials Fund Class Investor

76,86 $

RYBIX0,10%

Smead Value Fund Investor Class

81,60 $

SMVLX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,68 $

VRREX1,37%

Fidelity Natural Resources Fund

43,16 $

FNARX0,49%

Smead Value Fund Class R1

79,53 $

SVFDX0,50%

Third Avenue Real Estate Value Fund Z Class

24,00 $

TARZX1,48%

Avatud investeerimisfond

Viimane sulgemishind

16,19 $

Tulusus sel aastal

10,66%

Kulumäär

1,14%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

58,74 mln USD

Tootlus

2,49%

Väljalasketasu

Asutamiskuupäev

13. nov 2003

Börsiuudised

www.jomfruland.net

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