SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) Хамтын сангийн үнэ & Мэдээ

НүүрSREYX • Хамтын сан

SEI Institutional Managed Trust Real Estate Fund Class Y

$ 15.58

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

SEI Institutional Managed Trust Real Estate Fund Class I

$ 15.54

SEIRX1.44%

SEI Institutional Managed Trust Real Estate Fund Class F

$ 15.58

SETAX1.50%

Kinetics Paradigm Fund Advisor Class C

$ 108.27

KNPCX4.72%

Kinetics Global Fund Class Advisor Class A

$ 16.90

KGLAX1.26%

AQR Small Cap Momentum Style Fund Class R6

$ 22.47

QSMRX0.79%

Rydex Electronics Fund Class H

$ 572.91

RYSAX0.41%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19.06

VRREX1.49%

Cohen & Steers Realty Shares Fund Class L

$ 69.56

CSRSX1.52%

Kinetics Market Opportunities Fund Advisor Class C

$ 77.86

KMKCX2.74%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 36.61

VGSCX1.58%

Хамтын сан

Өмнөх хаалт

$ 15.36

YTD өгөөж

2.67%

Зардлын харьцаа

0.99%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.76 сая USD

Өгөөж

2.44%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 31

Зах зээлийн мэдээ

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