SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSEATX • Өз ара фонд

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

8,94 $

14-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,95 $

Жылдык киреше

-1,22%

Чыгымдардын катышы

0,86%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

610,87 млн USD

Кирешенин үлүшү

4,76%

Комиссия

Баштапкы күн

2007-ж., 4-сен.

Базар жаңылыктары

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