SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમSREYX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Managed Trust Real Estate Fund Class Y

$15.77

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

NAA Risk Managed Real Estate A

$31.15

GURAX0.78%

Nuveen Global Real Estate Securities Fund Class R6

$18.36

NGJFX0.66%

Baillie Gifford Emerging Markets Equities Fund Class 5

$20.78

BGEDX0.074%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.66

YTD વળતર

1.81%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.58 કરોડ USD

ઊપજ

2.68%

ફ્રંટ લોડ

-

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31 ડિસે, 2014

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