SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) цена на заеднички фонд и вести

Почетна страницаSEIRX • Заеднички фонд

SEI Institutional Managed Trust Real Estate Fund Class I

16,01 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,70 $

Поврат за тековна година до денешен датум

10,45 %

Стапка на вкупни трошоци

1,36 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

218,71 илј. USD

Принос

2,29 %

Влезна провизија

Датум на создавање

1.10.2007 г.

Вести за пазарот

Dimsum Daily

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