SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F-beleggingsfonds (SEIMX): koers en nieuws

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SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

$ 11,11

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,10

Rendement lopende jaar

0,52%

Kostenratio

0,63%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

1,47 mld. USD

Rendement

2,84%

Initiële kosten

Ingangsdatum

5 sep 1989

Marktnieuws

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