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

Početna stranicaSEATX • uzajamni fond

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

8,94 $

14. kol · USD · MUTF · Odricanje od odgovornosti

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

SHYAX0,00 %

Spirit of America Income Fund Class A

10,18 $

SOAIX0,29 %

Victory Core Plus Intermediate Bond Fund

9,23 $

USIBX0,32 %

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,28 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,84 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,24 $

BCOIX0,19 %

Uzajamni fond

Preth. zaklj. cijena

8,95 $

Povrat za tekuću godinu

−1,22 %

Omjer troškova

0,86 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

610,87 mil. USD

Prinos

4,76 %

Ulazna naknada

Datum pokretanja

4. ruj 2007.

Vijesti s tržišta

Index.hr

prije 3 dana

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