SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) – Investeringsforeningspriser og nyheder

StartSREYX • Investeringsforening

SEI Institutional Managed Trust Real Estate Fund Class Y

16,39 $

25. jul. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

SETAX0,18 %

Goehring & Rozencwajg Resources Fund Institutional Class

16,06 $

GRHIX1,35 %

Kinetics Global Fund Class Advisor Class A

17,45 $

KGLAX0,17 %

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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 %

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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 %

Investeringsforening

Seneste lukkekurs

16,42 $

ÅTD-udbytte

1,28 %

Omkostningsprocent

0,99 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

15,89 mio. USD

Afkast

2,68 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2014

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