SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F-beleggingsfonds (SEATX): koers en nieuws - Google Finance

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SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

$ 9,01

3 jul · USD · MUTF · Disclaimer

SEI Institutional Managed Trust High Yield Bond Fund Class F

$ 5,37

SHYAX0,19%

Victory Core Plus Intermediate Bond Fund

$ 9,19

USIBX0,33%

Westwood Multi-Asset Income Fund Institutional Class

$ 9,97

WHGHX0,20%

PIMCO Income Fund Institutional Class

$ 10,73

PIMIX0,19%

Intrepid Income Fund Institutional Class

$ 9,00

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$ 8,73

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

$ 9,91

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

$ 11,84

FHYSX0,084%

Baird Core Plus Bond Fund Class Institutional

$ 10,17

BCOIX0,29%

Permanent Portfolio Versatile Bond Portfolio Class I

$ 65,54

PRVBX0,015%

Beleggingsfonds

Vorige slotkoers

$ 9,01

Rendement lopende jaar

-0,49%

Kostenratio

0,86%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

618,37 mln. USD

Rendement

4,71%

Initiële kosten

-

Ingangsdatum

4 sep 2007

Marktnieuws

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