Cijena uzajamnog fonda i vijesti za SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) – Google Finance

Početna stranicaSEATX • uzajamni fond

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

8,99 $

27. lip · USD · MUTF · Odricanje od odgovornosti

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,35 $

SHYAX0,00 %

Victory Core Plus Intermediate Bond Fund

9,21 $

USIBX0,22 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 $

PRVBX0,00 %

Preth. zaklj. cijena

9,00 $

Povrat za tekuću godinu

−0,63 %

Omjer troškova

0,86 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

624,61 mil. USD

Prinos

4,79 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2007.

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