SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) verð á verðbréfasjóðum og fréttir

HeimSREYX • Verðbréfasjóður

SEI Institutional Managed Trust Real Estate Fund Class Y

16,18 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Managed Trust Real Estate Fund Class I

16,13 $

SEIRX1,38%

SEI Institutional Managed Trust Real Estate Fund Class F

16,17 $

SETAX1,38%

Aegis Value Fund Class I

37,41 $

AVALX0,86%

Smead Value Fund Class I1

82,25 $

SVFFX0,91%

Rydex Basic Materials Fund Class Investor

77,85 $

RYBIX1,29%

Smead Value Fund Investor Class

82,34 $

SMVLX0,91%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,96 $

VRREX1,50%

Fidelity Natural Resources Fund

43,61 $

FNARX1,04%

Smead Value Fund Class R1

80,25 $

SVFDX0,91%

Third Avenue Real Estate Value Fund Z Class

24,35 $

TARZX1,46%

Verðbréfasjóður

Við síðustu lokun

15,96 $

Ávöxtun á árinu

10,93%

Kostnaðarhlutfall

0,89%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

13,12 m. USD

Ávöxtun

2,73%

Söluþóknun

Upphafsdagur

31. des. 2014

Viðskiptafréttir

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