SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમSETAX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Managed Trust Real Estate Fund Class F

$15.87

25 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

SEI Institutional Managed Trust Real Estate Fund Class I

$15.83

SEIRX0.19%

SEI Institutional Managed Trust Real Estate Fund Class Y

$15.88

SREYX0.19%

Cohen & Steers Realty Shares Fund Class A

$71.30

CSJAX0.43%

Kinetics Paradigm Fund Advisor Class C

$128.35

KNPCX2.45%

Baron Real Estate Fund Class R6

$41.32

BREUX0.65%

Cohen & Steers Realty Shares Fund Class L

$71.27

CSRSX0.45%

Fidelity Natural Resources Fund

$64.24

FNARX0.016%

Baron Real Estate Fund Retail Shares

$40.07

BREFX0.62%

O'Shaughnessy Market Leaders Value Fund Class I

$20.01

OFVIX0.45%

Cohen & Steers Realty Shares Fund Class I

$71.24

CSJIX0.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.90

YTD વળતર

2.60%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.50 કરોડ USD

ઊપજ

2.21%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

13 નવે, 2003

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