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

16,34 $

25 јул. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,37 $

Поврат за тековна година до денешен датум

1,04 %

Стапка на вкупни трошоци

1,49 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

221,72 илј. USD

Принос

2,23 %

Влезна провизија

Датум на создавање

1.10.2007 г.

Вести за пазарот

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пред 58 минути

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.INX

0,40 %

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пред 2 часа

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.DJI

0,47 %