Harga Dana Amanah & Berita SEI Institutional Managed Trust Real Estate Fund Class F (SETAX)

Laman UtamaSETAX • Dana Amanah

SEI Institutional Managed Trust Real Estate Fund Class F

$15.07

5 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.06

Pulangan Tahun Setakat Ini

2.60%

Nisbah belanja

1.14%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

55.05J USD

Hasil

2.21%

Caj muka

Tarikh permulaan

13 Nov 2003

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