SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) Mutual Fund Price & News - Google Finance

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SEI Institutional Managed Trust Real Estate Fund Class F

$15.76

Apr 28 · USD · MUTF · Disclaimer

Baillie Gifford Emerging Markets Equities Fund Class 3

$20.13

BGELX0.073%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.33

VRREX0.77%

Cohen & Steers Realty Shares Fund Class L

$65.99

CSRSX0.76%

ProFunds UltraMid Cap Fund Investor Class

$53.10

UMPIX0.72%

Cohen & Steers Realty Shares Fund Class I

$65.97

CSJIX0.76%

Driehaus Emerging Markets Small Cap Growth Fund

$21.11

DRESX0.19%

SEI Institutional Managed Trust Real Estate Fund Class I

$15.72

SEIRX0.70%

SEI Institutional Managed Trust Real Estate Fund Class Y

$15.77

SREYX0.70%

NAA Risk Managed Real Estate A

$31.15

GURAX0.78%

Nuveen Global Real Estate Securities Fund Class R6

$18.36

NGJFX0.66%

Previous close

$15.65

YTD return

1.81%

Expense ratio

1.15%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

53.25M USD

Yield

2.44%

Front load

-

Inception date

Nov 13, 2003

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