Cijena uzajamnog fonda i vijesti za SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX)

Početna stranicaSEIMX • uzajamni fond

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

11,11 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,10 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

0,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,47 mlr. USD

Prinos

2,84 %

Ulazna naknada

Datum pokretanja

5. ruj 1989.

Vijesti s tržišta

Investing.com

prije 1 sat

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.INX

1,71 %