SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSETAX • ਮਿਊਚੁਅਲ ਫੰਡ

SEI Institutional Managed Trust Real Estate Fund Class F

$15.57

11 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

SEI Institutional Managed Trust Real Estate Fund Class I

$15.53

SEIRX0.064%

SEI Institutional Managed Trust Real Estate Fund Class Y

$15.58

SREYX0.00%

Kinetics Paradigm Fund Advisor Class C

$110.34

KNPCX1.91%

Kinetics Global Fund Class Advisor Class A

$17.01

KGLAX0.65%

AQR Small Cap Momentum Style Fund Class R6

$22.39

QSMRX0.36%

Rydex Electronics Fund Class H

$586.98

RYSAX2.46%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.11

VRREX0.26%

Cohen & Steers Realty Shares Fund Class L

$69.91

CSRSX0.50%

Kinetics Market Opportunities Fund Advisor Class C

$78.94

KMKCX1.39%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$36.77

VGSCX0.44%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.58

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.60%

ਖਰਚ ਅਨੁਪਾਤ

1.14%

ਸ਼੍ਰੇਣੀ

Real Estate Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

5.50 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.21%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

13 ਨਵੰ 2003

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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