SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) Mutual Fund Price & News - Google Finance

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SEI Institutional Managed Trust Real Estate Fund Class F

$15.07

Feb 5 · USD · MUTF · Disclaimer

SEI Institutional Managed Trust Real Estate Fund Class I

$15.04

SEIRX0.13%

SEI Institutional Managed Trust Real Estate Fund Class Y

$15.08

SREYX0.13%

Kinetics Paradigm Fund Advisor Class C

$96.15

KNPCX1.94%

Kinetics Global Fund Class Advisor Class A

$15.90

KGLAX3.28%

AQR Small Cap Momentum Style Fund Class R6

$21.30

QSMRX2.25%

Rydex Electronics Fund Class H

$536.54

RYSAX0.16%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.42

VRREX0.55%

Cohen & Steers Realty Shares Fund Class L

$66.81

CSRSX0.67%

Kinetics Market Opportunities Fund Advisor Class C

$71.93

KMKCX1.84%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$35.23

VGSCX0.20%

Previous close

$15.06

YTD return

2.60%

Expense ratio

1.14%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

55.05M USD

Yield

2.21%

Front load

-

Inception date

Nov 13, 2003

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