SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) Habari na Bei ya Hazina ya Pamoja

MwanzoSREYX • Hazina ya Pamoja

SEI Institutional Managed Trust Real Estate Fund Class Y

$ 16.18

30 Jan · USD · MUTF · Kanusho

SEI Institutional Managed Trust Real Estate Fund Class I

$ 16.13

SEIRX1.38%

SEI Institutional Managed Trust Real Estate Fund Class F

$ 16.17

SETAX1.38%

Aegis Value Fund Class I

$ 37.41

AVALX0.86%

Smead Value Fund Class I1

$ 82.25

SVFFX0.91%

Rydex Basic Materials Fund Class Investor

$ 77.85

RYBIX1.29%

Smead Value Fund Investor Class

$ 82.34

SMVLX0.91%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.96

VRREX1.50%

Fidelity Natural Resources Fund

$ 43.61

FNARX1.04%

Smead Value Fund Class R1

$ 80.25

SVFDX0.91%

Third Avenue Real Estate Value Fund Z Class

$ 24.35

TARZX1.46%

Hazina ya pamoja

Bei iliyotangulia

$ 15.96

Mapato ya mwaka hadi leo

10.93%

Uwiano wa gharama

0.89%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

13.12M USD

Mapato

2.73%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2014

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