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

9,01 $

30. 6. · USD · MUTF · Vylúčenie

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,36 $

SHYAX0,19 %

Victory Core Plus Intermediate Bond Fund

9,24 $

USIBX0,33 %

Westwood Multi-Asset Income Fund Institutional Class

9,92 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,77 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

8,98 $

ICMUX0,10 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,72 $

GSFRX0,11 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,85 $

FHYSX0,25 %

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,29 %

Permanent Portfolio Versatile Bond Portfolio Class I

65,41 $

PRVBX0,046 %

Podielový fond

Predch. zatv. cena

8,99 $

Návratnosť od začiatku tohto roka

-0,63 %

Pomer nákladov

0,86 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

624,61 mil. USD

Výnos

4,79 %

Vstupný poplatok

Dátum založenia

4. 9. 2007

Novinky na trhu

oPeniazoch.sk

pred 3 dňami

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