តម្លៃសង្គហធន SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSETAX • សង្គហធន

SEI Institutional Managed Trust Real Estate Fund Class F

15.76$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.65$

ផលចំណេញ YTD

1.81%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

53.25 លាន USD

លទ្ធផល

2.44%

ច្រើនពេលដំបូង

-

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