SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSETAX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Real Estate Fund Class F

$15,29

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

SEI Institutional Managed Trust Real Estate Fund Class I

$15,26

SEIRX1,46%

SEI Institutional Managed Trust Real Estate Fund Class Y

$15,30

SREYX1,46%

Kinetics Paradigm Fund Advisor Class C

$101,38

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

$16,52

KGLAX3,90%

AQR Small Cap Momentum Style Fund Class R6

$22,32

QSMRX4,79%

Rydex Electronics Fund Class H

$566,44

RYSAX5,57%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,73

VRREX1,68%

Cohen & Steers Realty Shares Fund Class L

$68,13

CSRSX1,98%

Kinetics Market Opportunities Fund Advisor Class C

$74,93

KMKCX4,17%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$35,71

VGSCX1,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

55,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,21%

Front load

-

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