Preços e notícias sobre o fundo mútuo SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX): Google Finanças

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SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

$ 9,31

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Spirit of America Income Fund Class A

$ 10,22

SOAIX0,29%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$ 5,40

SHYAX0,18%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,24

PHSIX0,11%

Westwood Multi-Asset Income Fund Institutional Class

$ 10,07

WHGHX0,20%

PIMCO Income Fund Institutional Class

$ 10,67

PIMIX0,19%

Intrepid Income Fund Institutional Class

$ 9,12

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$ 8,81

GSFRX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

$ 9,94

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

$ 11,72

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

$ 10,13

BCOIX0,40%

Último fechamento

$ 9,30

Retorno acumulado no ano

0,68%

Proporção de despesas

0,86%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

677,26 mi USD

Rendimento

4,78%

Taxa de ingresso

-

Data de lançamento

4 de set. de 2007

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