តម្លៃសង្គហធន SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) និងព័ត៌មាន

ទំព័រដើមSETAX • សង្គហធន

SEI Institutional Managed Trust Real Estate Fund Class F

15.95$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

SEI Institutional Managed Trust Real Estate Fund Class I

15.91$

SEIRX1.49%

SEI Institutional Managed Trust Real Estate Fund Class Y

15.96$

SREYX1.48%

Aegis Value Fund Class I

37.09$

AVALX1.48%

Smead Value Fund Class I1

81.51$

SVFFX0.50%

Rydex Basic Materials Fund Class Investor

76.86$

RYBIX0.10%

Smead Value Fund Investor Class

81.60$

SMVLX0.50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18.68$

VRREX1.37%

Fidelity Natural Resources Fund

43.16$

FNARX0.49%

Smead Value Fund Class R1

79.53$

SVFDX0.50%

Third Avenue Real Estate Value Fund Z Class

24.00$

TARZX1.48%

សង្គហធន

បិទពីមុន

16.19$

ផលចំណេញ YTD

10.66%

អនុបាតចំណាយ

1.14%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

58.74 លាន USD

លទ្ធផល

2.49%

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