Google Finance: notícies i preu del fons d'inversió SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX)

Pàgina d'iniciSEATX • Fons d'inversió

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,01 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Spirit of America Income Fund Class A

10,11 $

SOAIX0,30 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 $

SHYAX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,11 $

PHSIX0,00 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,76 $

PCARX0,31 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

SEI Institutional Investments Trust Long Duration Fund Class A

5,85 $

LDRAX0,34 %

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

SEFIX0,00 %

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,83 $

SEIMX0,092 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,69 $

SITEX0,12 %

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

9,94 $

SUMAX0,00 %

Fons d'inversió

Tancament anterior

9,01 $

Ingressos d'enguany

0,26 %

Proporció de despeses

0,86 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

657,87 M USD

Rendibilitat

4,76 %

Avançament

Data de creació

4 de set. 2007

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