SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSEIMX • Ieguldījumu fonds

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,85 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,83 $

Peļņa no gada sākuma

-0,01%

Izdevumu koeficients

0,63%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,42 mljrd. USD

Peļņa

2,88%

Komisija

-

Ieviešanas datums

1989. gada 5. sept.

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