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

HeimSEIRX • Verðbréfasjóður

SEI Institutional Managed Trust Real Estate Fund Class I

17,38 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Risk Managed Real Estate Fund Class P

34,66 $

GURPX0,14%

Fidelity Select Utilities Portfolio

127,38 $

FSUTX1,12%

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

21,18 $

VRREX0,095%

Cohen & Steers Realty Shares Fund Class L

72,07 $

CSRSX0,22%

Kinetics Market Opportunities Fund Advisor Class C

57,91 $

KMKCX1,24%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,70 $

VGSCX0,45%

Counterpoint Tactical Equity Fund Class C

19,61 $

CPCEX1,61%

Tortoise Energy Infrastructure Total Return Institutional Class

17,44 $

TORIX0,46%

Baron Real Estate Income Fund Retail Shares

16,42 $

BRIFX0,49%

Verðbréfasjóður

Við síðustu lokun

17,36 $

Ávöxtun á árinu

12,41%

Kostnaðarhlutfall

1,36%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

222,36 þ. USD

Ávöxtun

1,39%

Söluþóknun

-

Upphafsdagur

1. okt. 2007

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