SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSEIMX • Хамтын сан

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

$ 10.85

4-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.83

YTD өгөөж

-0.01%

Зардлын харьцаа

0.63%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.42 тэрбум USD

Өгөөж

2.88%

Эхлэл зардал

-

Эхлэх огноо

1989 оны 9-р сарын 5

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