Çmimi dhe lajme për fondin e përbashkët SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) - Financat me Google

Faqja kryesoreSEATX • Fond i përbashkët

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

8,99 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,35 USD

SHYAX0,00%

Victory Core Plus Intermediate Bond Fund

9,21 USD

USIBX0,22%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 USD

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

10,18 USD

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 USD

PRVBX0,00%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,63%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

624,61 mln USD

Rendimenti

4,79%

Parapagesa

-

Data e fillimit

4 sht 2007

Lajmet nga tregu

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