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

ПочетнаSEIMX • Узајамни фонд

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

11,11 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,10 $

Повраћај од почетка године

0,52%

Коефицијент трошкова

0,63%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,47 млрд. USD

Добит

2,84%

Улазна провизија

Датум почетка

5. 9. 1989.

Вести са тржишта

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