SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) befektetési alap jegyének ára és hírek

FőoldalSEIMX • befektetési alap

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,85 $

ápr. 29. · USD · MUTF · Felelősségkizárás

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 $

SHYAX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,06 $

SEFIX0,11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,71 $

SITEX0,23%

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

9,95 $

SUMAX0,10%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,02 $

SEATX0,11%

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11,33 $

SIEMX0,53%

SEI Institutional International Trust International Equity Fund Class F

12,44 $

SEITX0,48%

SEI Institutional Managed Trust Small Cap Value Fund Class F

19,82 $

SESVX0,51%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

31,62 $

SSCGX0,60%

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 $

TMMAX0,64%

Befektetési alap

Előző zárás

10,83 $

Tárgyévi göngyölített hozam

-0,01%

Költséghányad

0,63%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,42 Mrd USD

Hozam

2,88%

Kezdeti kiadás

Indulás dátuma

1989. szept. 5.

Piaci hírek

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