SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) – cena podielového fondu a novinky

DomovSEATX • podielový fond

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,31 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,30 $

Návratnosť od začiatku tohto roka

0,68 %

Pomer nákladov

0,86 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

677,26 mil. USD

Výnos

4,78 %

Vstupný poplatok

Dátum založenia

4. 9. 2007

Novinky na trhu

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