SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) – cena podielového fondu a novinky

DomovSEIMX • podielový fond

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,85 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,83 $

Návratnosť od začiatku tohto roka

-0,01 %

Pomer nákladov

0,63 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,42 mld. USD

Výnos

2,88 %

Vstupný poplatok

Dátum založenia

5. 9. 1989

Novinky na trhu

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