SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Хамтын сангийн үнэ & Мэдээ

НүүрSEIRX • Хамтын сан

SEI Institutional Managed Trust Real Estate Fund Class I

$ 15.79

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

SEI Institutional Managed Trust Real Estate Fund Class Y

$ 15.84

SREYX1.06%

SEI Institutional Managed Trust Real Estate Fund Class F

$ 15.83

SETAX1.06%

Fidelity Advisor Biotechnology Fund - Class C

$ 29.04

FBTCX2.16%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19.52

VRREX0.96%

Fidelity Advisor Biotechnology Fund - Class M

$ 34.36

FBTTX2.16%

PGIM US Real Estate Fund- Class A

$ 17.05

PJEAX0.93%

PGIM Select Real Estate Fund- Class A

$ 14.88

SREAX1.00%

Baron Discovery Fund Institutional Shares

$ 35.22

BDFIX0.90%

Fidelity Advisor Biotechnology Fund - Class A

$ 37.91

FBTAX2.17%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19.39

PHRIX1.02%

Хамтын сан

Өмнөх хаалт

$ 15.96

YTD өгөөж

9.55%

Зардлын харьцаа

1.37%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.95 мян USD

Өгөөж

1.71%

Эхлэл зардал

Эхлэх огноо

2007 оны 10-р сарын 1

Зах зээлийн мэдээ

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