SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) Хамтын сангийн үнэ & Мэдээ

НүүрSETAX • Хамтын сан

SEI Institutional Managed Trust Real Estate Fund Class F

$ 16.39

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

SEI Institutional Managed Trust Real Estate Fund Class Y

$ 16.39

SREYX0.18%

NAA Risk Managed Real Estate Fund Institutional

$ 32.74

GURIX0.092%

PGIM US Real Estate Fund- Class Z

$ 15.53

PJEZX0.064%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18.81

PHRAX0.053%

Baron Real Estate Income Fund Institutional Shares

$ 17.07

BRIIX0.18%

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%

Хамтын сан

Өмнөх хаалт

$ 16.42

YTD өгөөж

1.22%

Зардлын харьцаа

1.15%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

47.17 сая USD

Өгөөж

2.43%

Эхлэл зардал

Эхлэх огноо

2003 оны 11-р сарын 13

Зах зээлийн мэдээ

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