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

Finans

StartSREYX • Investeringsforening

SEI Institutional Managed Trust Real Estate Fund Class Y

15,95 $

15. apr. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Managed Trust Real Estate Fund Class I

15,91 $

SEIRX0,063 %

SEI Institutional Managed Trust Real Estate Fund Class F

15,94 $

SETAX0,063 %

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

28,52 $

SISAX0,14 %

Kinetics Paradigm Fund Advisor Class C

112,44 $

KNPCX1,02 %

Hennessy Cornerstone Growth Fund Investor Class

35,46 $

HFCGX0,48 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,34 $

HIMDX0,65 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,72 $

VRREX0,10 %

Cohen & Steers Realty Shares Fund Class L

71,96 $

CSRSX0,028 %

Columbia Small Cap Growth Fund Class S

35,94 $

CMSHX0,00 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

61,76 $

FTXFX0,065 %

Investeringsforening

Seneste lukkekurs

15,94 $

ÅTD-udbytte

3,22 %

Omkostningsprocent

0,99 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

20,16 mio. USD

Afkast

2,43 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2014

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