SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) Investitsion fond narxi va yangiliklar

Bosh sahifaSREYX • Investfond

SEI Institutional Managed Trust Real Estate Fund Class Y

15,95 $

15-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

15,94 $

Yil boshidan daromad

3,22%

Xarajatlar nisbati

0,99%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

20,16 mln USD

Daromad

2,43%

Komissiya

Kuchga kirgan sanasi

31-dek, 2014

Bozor yangiliklari

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