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

8,94 $

14. 8. · USD · MUTF · Vylúčenie

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

SHYAX0,00 %

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SOAIX0,29 %

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USIBX0,32 %

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WHGHX0,099 %

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10,82 $

PIMIX0,28 %

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9,06 $

ICMUX0,00 %

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8,71 $

GSFRX0,00 %

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EIAMX0,10 %

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11,84 $

FHYSX0,17 %

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BCOIX0,19 %

Podielový fond

Predch. zatv. cena

8,95 $

Návratnosť od začiatku tohto roka

-1,22 %

Pomer nákladov

0,86 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

610,87 mil. USD

Výnos

4,76 %

Vstupný poplatok

Dátum založenia

4. 9. 2007

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