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

11,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,40 USD

SHYAX0,18%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,79 USD

SITEX0,23%

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

9,98 USD

SUMAX0,00%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,31 USD

SEATX0,11%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 USD

SIEMX0,00%

SEI Institutional International Trust International Equity Fund Class F

12,04 USD

SEITX0,41%

Fond i përbashkët

Mbyllja e fundit

11,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,47 mld USD

Rendimenti

2,84%

Parapagesa

Data e fillimit

5 sht 1989

Lajmet nga tregu

CNBC

3 orë më parë

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