Prețul fondului de investiții SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) și noutăți

Pagina de pornireSEATX • Fond de investiții

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

8,99 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,00 $

Rentabilitate la zi

-0,63 %

Raportul cheltuielilor

0,86 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

624,61 mil. USD

Randament

4,79 %

Alimentare anticipată

Data de începere

4 sept. 2007

Știri despre piață

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