Harga Dana Amanah & Berita SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX)

Laman UtamaSREYX • Dana Amanah

SEI Institutional Managed Trust Real Estate Fund Class Y

$16.39

25 Jul · USD · MUTF · Penafian

SEI Institutional Managed Trust Real Estate Fund Class F

$16.39

SETAX0.18%

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%

Keeley Small Cap Fund Class A

$20.84

WWSAX0.34%

Fidelity Natural Resources Fund

$47.85

FNARX0.46%

Kinetics Market Opportunities Fund Advisor Class C

$74.43

KMKCX0.11%

Catalyst/Millburn Hedge Strategy Fund Class I

$39.69

MBXIX0.20%

Dana amanah

Tutup sebelumnya

$16.42

Pulangan Tahun Setakat Ini

1.28%

Nisbah belanja

0.99%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

15.89J USD

Hasil

2.68%

Caj muka

Tarikh permulaan

31 Dis 2014

Berita pasaran

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