Preços e notícias sobre o fundo mútuo SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX): Google Finanças

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SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

$ 10,85

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,83

Retorno acumulado no ano

-0,01%

Proporção de despesas

0,63%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

1,42 bi USD

Rendimento

2,88%

Taxa de ingresso

Data de lançamento

5 de set. de 1989

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