SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) verð á verðbréfasjóðum og fréttir

HeimSEATX • Verðbréfasjóður

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,02 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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

9,12 $

PHSIX0,11%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,77 $

PCARX0,10%

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,12%

SEI Institutional Investments Trust Long Duration Fund Class A

5,88 $

LDRAX0,51%

SEI Institutional International Trust International Fixed Income Fund Class F

9,06 $

SEFIX0,11%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,85 $

SEIMX0,18%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,71 $

SITEX0,23%

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

9,95 $

SUMAX0,10%

Verðbréfasjóður

Við síðustu lokun

9,01 $

Ávöxtun á árinu

0,26%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

657,87 m. USD

Ávöxtun

4,76%

Söluþóknun

Upphafsdagur

4. sep. 2007

Viðskiptafréttir

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Investor's Business Daily

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