Çmimi dhe lajme për fondin e përbashkët SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX)

Faqja kryesoreSEIMX • Fond i përbashkët

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,85 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 USD

SHYAX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,06 USD

SEFIX0,11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,71 USD

SITEX0,23%

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

9,95 USD

SUMAX0,10%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,02 USD

SEATX0,11%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 USD

SIEMX0,53%

SEI Institutional International Trust International Equity Fund Class F

12,44 USD

SEITX0,48%

SEI Institutional Managed Trust Small Cap Value Fund Class F

19,82 USD

SESVX0,51%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

31,62 USD

SSCGX0,60%

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 USD

TMMAX0,64%

Fond i përbashkët

Mbyllja e fundit

10,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,01%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

2,88%

Parapagesa

Data e fillimit

5 sht 1989

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