Цена заједничког фонда SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) и новости – Google Finance

Финансије

ПочетнаSEIMX • Узајамни фонд

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,85 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,83 $

Повраћај од почетка године

-0,01%

Коефицијент трошкова

0,63%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,42 млрд. USD

Добит

2,88%

Улазна провизија

-

Датум почетка

5. 9. 1989.

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