SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Хамтын сангийн үнэ & Мэдээ

НүүрSEIRX • Хамтын сан

SEI Institutional Managed Trust Real Estate Fund Class I

$ 16.34

7-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Goehring & Rozencwajg Resources Fund Institutional Class

$ 16.06

GRHIX1.35%

Kinetics Global Fund Class Advisor Class A

$ 17.45

KGLAX0.17%

Franklin Gold and Precious Metals Fund Class A

$ 29.32

FKRCX1.01%

Lord Abbett Convertible Fund Class A

$ 15.73

LACFX0.19%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.83

VRREX0.053%

Keeley Small Cap Fund Class A

$ 20.84

WWSAX0.34%

Fidelity Natural Resources Fund

$ 47.85

FNARX0.46%

Kinetics Market Opportunities Fund Advisor Class C

$ 74.43

KMKCX0.11%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 39.69

MBXIX0.20%

Baron Focused Growth Fund Institutional Shares

$ 53.16

BFGIX1.26%

Хамтын сан

Өмнөх хаалт

$ 16.37

YTD өгөөж

1.04%

Зардлын харьцаа

1.49%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

221.72 мянга USD

Өгөөж

2.23%

Эхлэл зардал

Эхлэх огноо

2007 оны 10-р сарын 1

Зах зээлийн мэдээ

MSN

48 минутын өмнө

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.INX

0.40%

Investor's Business Daily

2 цагийн өмнө

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.DJI

0.47%