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

હોમSEIRX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Managed Trust Real Estate Fund Class I

$15.63

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.79

YTD વળતર

9.55%

ખર્ચનો ગુણોત્તર

1.37%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.95 હજાર USD

ઊપજ

1.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2007

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