SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSEATX • ກອງທຶນຮວມ

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

$8,94

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

610,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ຍ. 2007

ຂ່າວຕະຫຼາດ

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