SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) Habari na Bei ya Hazina ya Pamoja

MwanzoSETAX • Hazina ya Pamoja

SEI Institutional Managed Trust Real Estate Fund Class F

$ 15.96

8 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.03

Mapato ya mwaka hadi leo

1.81%

Uwiano wa gharama

1.15%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

53.25M USD

Mapato

2.44%

Ada za ununuzi

Tarehe ya kuanza

13 Nov 2003

Habari za soko

Yahoo Finance

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2.50%