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

Fjármál

HeimSEATX • Verðbréfasjóður

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

8,94 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

SHYAX0,00%

Spirit of America Income Fund Class A

10,17 $

SOAIX0,098%

Victory Core Plus Intermediate Bond Fund

9,21 $

USIBX0,22%

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,18%

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 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,86 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,20%

Verðbréfasjóður

Við síðustu lokun

8,94 $

Ávöxtun á árinu

-1,22%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

610,87 m. USD

Ávöxtun

4,76%

Söluþóknun

-

Upphafsdagur

4. sep. 2007

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