SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSREYX • Өз ара фонд

SEI Institutional Managed Trust Real Estate Fund Class Y

16,39 $

25-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

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%

Өз ара фонд

Жабылуу курсу

16,42 $

Жылдык киреше

1,28%

Чыгымдардын катышы

0,99%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

15,89 млн USD

Кирешенин үлүшү

2,68%

Комиссия

Баштапкы күн

2014-ж., 31-дек.

Базар жаңылыктары

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