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

HeimSEIRX • Verðbréfasjóður

SEI Institutional Managed Trust Real Estate Fund Class I

16,34 $

25. júl. · USD · MUTF · Lagalegir fyrirvarar

Goehring & Rozencwajg Resources Fund Institutional Class

16,06 $

GRHIX1,35%

Kinetics Global Fund Class Advisor Class A

17,45 $

KGLAX0,17%

Franklin Gold and Precious Metals Fund Class A

29,32 $

FKRCX1,01%

Lord Abbett Convertible Fund Class A

15,73 $

LACFX0,19%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,83 $

VRREX0,053%

Keeley Small Cap Fund Class A

20,84 $

WWSAX0,34%

Fidelity Natural Resources Fund

47,85 $

FNARX0,46%

Kinetics Market Opportunities Fund Advisor Class C

74,43 $

KMKCX0,11%

Catalyst/Millburn Hedge Strategy Fund Class I

39,69 $

MBXIX0,20%

Baron Focused Growth Fund Institutional Shares

53,16 $

BFGIX1,26%

Verðbréfasjóður

Við síðustu lokun

16,37 $

Ávöxtun á árinu

1,04%

Kostnaðarhlutfall

1,49%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

221,72 þ. USD

Ávöxtun

2,23%

Söluþóknun

Upphafsdagur

1. okt. 2007

Viðskiptafréttir

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fyrir 56 mínútum

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0,57%

Reuters

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