Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX)

Faqja kryesoreSEIRX • Fond i përbashkët

SEI Institutional Managed Trust Real Estate Fund Class I

16,34 USD

25 korr · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Institutional Class

16,06 USD

GRHIX1,35%

Kinetics Global Fund Class Advisor Class A

17,45 USD

KGLAX0,17%

Franklin Gold and Precious Metals Fund Class A

29,32 USD

FKRCX1,01%

Lord Abbett Convertible Fund Class A

15,73 USD

LACFX0,19%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,83 USD

VRREX0,053%

Keeley Small Cap Fund Class A

20,84 USD

WWSAX0,34%

Fidelity Natural Resources Fund

47,85 USD

FNARX0,46%

Kinetics Market Opportunities Fund Advisor Class C

74,43 USD

KMKCX0,11%

Catalyst/Millburn Hedge Strategy Fund Class I

39,69 USD

MBXIX0,20%

Baron Focused Growth Fund Institutional Shares

53,16 USD

BFGIX1,26%

Fond i përbashkët

Mbyllja e fundit

16,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

1,49%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

221,72 mijë USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

1 tet 2007

Lajmet nga tregu

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