SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSEATX • Investiciniai fondai

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,02 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,01 $

Grąža nuo einamųjų metų pradžios

0,26 %

Išlaidų rodiklis

0,86 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

657,87 mln. USD

Pelningumas

4,76 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-04

Rinkos naujienos

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