SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSEIMX • vzajemni sklad

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

11,11 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,10 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

0,63 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,47 mrd. USD

Donos

2,84 %

Vnaprejšnji stroški

-

Začetni datum

5. sep. 1989

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