SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSEIRX • የጋራ ፈንድ

SEI Institutional Managed Trust Real Estate Fund Class I

$15.63

ማርች 6 · USD · MUTF · ተጠያቂነትን ማንሳት

SEI Institutional Managed Trust Real Estate Fund Class Y

$15.68

SREYX1.01%

SEI Institutional Managed Trust Real Estate Fund Class F

$15.67

SETAX1.01%

Fidelity Advisor Biotechnology Fund - Class C

$28.94

FBTCX0.34%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.29

VRREX1.18%

Fidelity Advisor Biotechnology Fund - Class M

$34.24

FBTTX0.35%

PGIM US Real Estate Fund- Class A

$16.83

PJEAX1.29%

PGIM Select Real Estate Fund- Class A

$14.73

SREAX1.01%

Baron Discovery Fund Institutional Shares

$34.62

BDFIX1.70%

Fidelity Advisor Biotechnology Fund - Class A

$37.78

FBTAX0.34%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.16

PHRIX1.19%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$15.79

የዓመት እስከ ዛሬ ተመላሽ

9.55%

የወጪ ንፅፅር

1.37%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

45.95 ሺ USD

ገቢ

1.71%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ኦክቶ 2007

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.DJI

0.95%