SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSETAX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Real Estate Fund Class F

$16,33

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

SEI Institutional Managed Trust Real Estate Fund Class I

$16,28

SEIRX0,91%

SEI Institutional Managed Trust Real Estate Fund Class Y

$16,34

SREYX0,91%

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

$15,10

SSGAX1,05%

Brandes International Small Cap Equity Fund Class A

$19,87

BISAX0,85%

Brandes International Small Cap Equity Fund Class R6

$20,15

BISRX0,89%

Brandes International Small Cap Equity Fund Class C

$18,99

BINCX0,89%

Brandes International Small Cap Equity Fund Class I

$20,01

BISMX0,84%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$18,18

PDEZX0,22%

Brandes International Equity Fund Class I

$23,05

BIIEX0,39%

American Century Heritage Fund R Class

$19,69

ATHWX3,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

56,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,47%

Front load

-

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