SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSEIRX • Verðbréfasjóður

SEI Institutional Managed Trust Real Estate Fund Class I

16,01 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,70 $

Ávöxtun á árinu

10,45%

Kostnaðarhlutfall

1,36%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

218,71 þ. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

1. okt. 2007

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