SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSEIRX • የጋራ ፈንድ

SEI Institutional Managed Trust Real Estate Fund Class I

$16.01

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

SEI Institutional Managed Trust Real Estate Fund Class Y

$16.05

SREYX1.97%

SEI Institutional Managed Trust Real Estate Fund Class F

$16.05

SETAX1.97%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Smead Value Fund Class I1

$81.91

SVFFX0.049%

Rydex Basic Materials Fund Class Investor

$75.88

RYBIX0.26%

Smead Value Fund Investor Class

$82.00

SMVLX0.037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.78

VRREX1.79%

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

Smead Value Fund Class R1

$79.94

SVFDX0.050%

Third Avenue Real Estate Value Fund Z Class

$23.44

TARZX0.90%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$15.70

የዓመት እስከ ዛሬ ተመላሽ

10.45%

የወጪ ንፅፅር

1.36%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

218.71 ሺ USD

ገቢ

2.29%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ኦክቶ 2007

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