Harga Dana Amanah & Berita SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX)

Laman UtamaSEIRX • Dana Amanah

SEI Institutional Managed Trust Real Estate Fund Class I

$16.01

16 Jan · USD · MUTF · Penafian

SEI Institutional Managed Trust Real Estate Fund Class Y

$16.05

SREYX1.97%

SEI Institutional Managed Trust Real Estate Fund Class F

$16.05

SETAX1.97%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Smead Value Fund Class I1

$81.91

SVFFX0.049%

Rydex Basic Materials Fund Class Investor

$75.88

RYBIX0.26%

Smead Value Fund Investor Class

$82.00

SMVLX0.037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.78

VRREX1.79%

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

Smead Value Fund Class R1

$79.94

SVFDX0.050%

Third Avenue Real Estate Value Fund Z Class

$23.44

TARZX0.90%

Dana amanah

Tutup sebelumnya

$15.70

Pulangan Tahun Setakat Ini

10.45%

Nisbah belanja

1.36%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

218.71K USD

Hasil

2.29%

Caj muka

Tarikh permulaan

1 Okt 2007

Berita pasaran

Kiplinger

2 hari lalu

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0.78%