SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSEATX • Ieguldījumu fonds

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

8,99 $

27. jūn. · USD · MUTF · Atruna

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,35 $

SHYAX0,00%

Victory Core Plus Intermediate Bond Fund

9,21 $

USIBX0,22%

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 $

PRVBX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,00 $

Peļņa no gada sākuma

-0,63%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

624,61 milj. USD

Peļņa

4,79%

Komisija

-

Ieviešanas datums

2007. gada 4. sept.

Tirgus ziņas

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Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

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