Цена заједничког фонда SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) и новости

ПочетнаSEATX • Узајамни фонд

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,31 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,30 $

Повраћај од почетка године

0,68%

Коефицијент трошкова

0,86%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

677,26 мил. USD

Добит

4,78%

Улазна провизија

Датум почетка

4. 9. 2007.

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