SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) verð á verðbréfasjóðum og fréttir

HeimSEIMX • Verðbréfasjóður

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,85 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

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%

Verðbréfasjóður

Við síðustu lokun

10,83 $

Ávöxtun á árinu

-0,01%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,42 ma. USD

Ávöxtun

2,88%

Söluþóknun

Upphafsdagur

5. sep. 1989

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