SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) – aksjefondkurser og nyheter

StartsideSREYX • Aksjefond

SEI Institutional Managed Trust Real Estate Fund Class Y

16,18 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

15,96 $

Utbytte hittil i år

10,93 %

Omkostningsprosent

0,89 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

13,12 mill. USD

Avkastning

2,73 %

Kjøpsgebyr

Opprettelsesdato

31. des. 2014

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