SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSETAX • Ieguldījumu fonds

SEI Institutional Managed Trust Real Estate Fund Class F

15,95 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,19 $

Peļņa no gada sākuma

10,66%

Izdevumu koeficients

1,14%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

58,74 milj. USD

Peļņa

2,49%

Komisija

Ieviešanas datums

2003. gada 13. nov.

Tirgus ziņas

www.jomfruland.net

pirms 19 stundām

Vai NASDAQ Composite veido nākotni? Jaunās tehnoloģijas virza indeksu evolūciju!

Dow Jones Forecast: Industrial Average Slips as Microsoft and Caterpillar Disappoint

Investor's Business Daily

pirms 56 minūtēm

Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck

African Bank’s new route to the JSE

marketscreener.com

pirms 16 stundām

Wall Street: doubts about the Fed, tech in limbo -January 30, 2025 at 09:20 am EST

ig.com

pirms 5 stundām

Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa

NDX

0,57%