SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Mutual Fund Price & News

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SEI Institutional Managed Trust Real Estate Fund Class I

$16.28

Feb 21 · USD · MUTF · Disclaimer

SEI Institutional Managed Trust Real Estate Fund Class Y

$16.34

SREYX0.91%

SEI Institutional Managed Trust Real Estate Fund Class F

$16.33

SETAX0.91%

SEI Asset Allocation Trust Aggressive Strategy Fund Class F

$15.10

SSGAX1.05%

Brandes International Small Cap Equity Fund Class A

$19.87

BISAX0.85%

Brandes International Small Cap Equity Fund Class R6

$20.15

BISRX0.89%

Brandes International Small Cap Equity Fund Class C

$18.99

BINCX0.89%

Brandes International Small Cap Equity Fund Class I

$20.01

BISMX0.84%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$18.18

PDEZX0.22%

Brandes International Equity Fund Class I

$23.05

BIIEX0.39%

American Century Heritage Fund R Class

$19.69

ATHWX3.39%

Mutual fund

Previous close

$16.43

YTD return

0.62%

Expense ratio

1.49%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

220.23K USD

Yield

2.27%

Front load

Inception date

Oct 1, 2007

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.DJI

1.69%