SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) – Investeringsforeningspriser og nyheder

StartSEIRX • Investeringsforening

SEI Institutional Managed Trust Real Estate Fund Class I

16,01 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

15,70 $

ÅTD-udbytte

10,45 %

Omkostningsprocent

1,36 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

218,71 t USD

Afkast

2,29 %

Stiftelsesprovision

Oprettelsesdato

1. okt. 2007

Markedsnyheder

Dimsum Daily

for 5 minutter siden

U.S. stocks rally as tech and chip companies drive market gains

CNBC

for 1 dag siden

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

S68

0,58 %