SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSREYX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Managed Trust Real Estate Fund Class Y

$16.09

16 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

SEI Institutional Managed Trust Real Estate Fund Class I

$16.05

SEIRX0.88%

SEI Institutional Managed Trust Real Estate Fund Class F

$16.09

SETAX0.94%

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

$28.56

SISAX0.14%

Kinetics Paradigm Fund Advisor Class C

$114.34

KNPCX1.69%

Hennessy Cornerstone Growth Fund Investor Class

$35.78

HFCGX0.90%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$26.60

HIMDX0.99%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.90

VRREX0.91%

Cohen & Steers Realty Shares Fund Class L

$72.74

CSRSX1.08%

Columbia Small Cap Growth Fund Class S

$36.08

CMSHX0.39%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$62.21

FTXFX0.73%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.95

YTD વળતર

3.22%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.02 કરોડ USD

ઊપજ

2.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2014

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