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

ການເງິນ

ໜ້າທຳອິດSETAX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Real Estate Fund Class F

$15,96

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gotham Defensive Long 500 Fund Institutional Class

$18,40

GDLFX0,27%

NYLI PineStone International Equity Investor Class

$16,83

FCIKX0,53%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$48,26

SHSCX1,31%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,58

VRREX0,59%

Cohen & Steers Realty Shares Fund Class L

$67,05

CSRSX0,58%

BlackRock Health Sciences Opportunities Portfolio Class K

$65,30

SHSKX1,30%

Janus Henderson Global Life Sciences Fund Class A

$63,09

JFNAX0,69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33,08

VGSCX0,90%

Fidelity Select Industrials Portfolio

$42,27

FCYIX1,32%

FPA Queens Road Value Fund

$30,63

QRVLX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ພ.ຈ. 2003

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