Harga Dana Amanah & Berita SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX)

Laman UtamaSREYX • Dana Amanah

SEI Institutional Managed Trust Real Estate Fund Class Y

$16.08

9 Mei · USD · MUTF · Penafian

Gotham Defensive Long 500 Fund Institutional Class

$18.20

GDLFX1.09%

NYLI PineStone International Equity Investor Class

$16.92

FCIKX0.53%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$47.73

SHSCX1.10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.70

VRREX0.65%

Cohen & Steers Realty Shares Fund Class L

$67.52

CSRSX0.70%

BlackRock Health Sciences Opportunities Portfolio Class K

$64.59

SHSKX1.09%

Janus Henderson Global Life Sciences Fund Class A

$62.23

JFNAX1.36%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.28

VGSCX0.60%

Fidelity Select Industrials Portfolio

$42.38

FCYIX0.26%

FPA Queens Road Value Fund

$30.64

QRVLX0.033%

Dana amanah

Tutup sebelumnya

$15.96

Pulangan Tahun Setakat Ini

1.81%

Nisbah belanja

0.99%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

15.83J USD

Hasil

2.68%

Caj muka

Tarikh permulaan

31 Dis 2014

Berita pasaran

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