SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Хамтын сангийн үнэ & Мэдээ

НүүрSEIRX • Хамтын сан

SEI Institutional Managed Trust Real Estate Fund Class I

$ 16.01

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.70

YTD өгөөж

10.45%

Зардлын харьцаа

1.36%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

218.71 мянга USD

Өгөөж

2.29%

Эхлэл зардал

Эхлэх огноо

2007 оны 10-р сарын 1

Зах зээлийн мэдээ

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