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

$15.58

11 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

SEI Institutional Managed Trust Real Estate Fund Class I

$15.53

SEIRX0.064%

SEI Institutional Managed Trust Real Estate Fund Class F

$15.57

SETAX0.064%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.58

YTD વળતર

2.67%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.98 કરોડ USD

ઊપજ

2.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2014

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