SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSEIRX • Investiciniai fondai

SEI Institutional Managed Trust Real Estate Fund Class I

17,38 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,36 $

Grąža nuo einamųjų metų pradžios

12,41 %

Išlaidų rodiklis

1,36 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

222,36 tūkst. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-10-01

Rinkos naujienos

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S&P 500 ekes out record closing high; declines briefly after Powell

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