SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) – Investeringsforeningspriser og nyheder

StartSEIMX • Investeringsforening

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

11,11 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,40 $

SHYAX0,18 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,79 $

SITEX0,23 %

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

9,98 $

SUMAX0,00 %

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,31 $

SEATX0,11 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

SEI Institutional International Trust International Equity Fund Class F

12,04 $

SEITX0,41 %

Investeringsforening

Seneste lukkekurs

11,10 $

ÅTD-udbytte

0,52 %

Omkostningsprocent

0,63 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,47 mia. USD

Afkast

2,84 %

Stiftelsesprovision

Oprettelsesdato

5. sep. 1989

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