SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSEIMX • ກອງທຶນຮວມ

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

$11,11

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,47 ຕື້ USD

ຜົນໄດ້ຮັບ

2,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ຍ. 1989

ຂ່າວຕະຫຼາດ

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