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

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SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

$ 9,04

2 mei · USD · MUTF · Disclaimer

Spirit of America Income Fund Class A

$ 10,02

SOAIX0,00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$ 5,26

SHYAX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,11

PHSIX0,11%

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9,71

PCARX0,31%

PIMCO Low Duration Income Fund Institutional Class

$ 8,07

PFIIX0,12%

SEI Institutional Investments Trust Long Duration Fund Class A

$ 5,76

LDRAX0,69%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 9,04

SEFIX0,22%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

$ 10,87

SEIMX0,092%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8,70

SITEX0,23%

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

$ 9,96

SUMAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,05

Rendement lopende jaar

0,26%

Kostenratio

0,86%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

657,87 mln. USD

Rendement

4,76%

Initiële kosten

Ingangsdatum

4 sep 2007

Marktnieuws

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