SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) – aksjefondkurser og nyheter

StartsideSEIRX • Aksjefond

SEI Institutional Managed Trust Real Estate Fund Class I

16,15 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Managed Trust Real Estate Fund Class Y

16,20 $

SREYX1,22 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,19 $

SETAX1,22 %

Aegis Value Fund Class I

36,55 $

AVALX0,14 %

Smead Value Fund Class I1

81,92 $

SVFFX0,86 %

Rydex Basic Materials Fund Class Investor

76,78 $

RYBIX0,19 %

Smead Value Fund Investor Class

82,01 $

SMVLX0,85 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

VRREX1,10 %

Fidelity Natural Resources Fund

42,95 $

FNARX0,74 %

Smead Value Fund Class R1

79,93 $

SVFDX0,86 %

Third Avenue Real Estate Value Fund Z Class

24,36 $

TARZX0,53 %

Aksjefond

Forrige sluttkurs

16,35 $

Utbytte hittil i år

10,45 %

Omkostningsprosent

1,36 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

218,71k USD

Avkastning

2,29 %

Kjøpsgebyr

Opprettelsesdato

1. okt. 2007

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