SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX) – Investeringsforeningspriser og nyheder

StartSUMAX • Investeringsforening

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

9,95 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional International Trust International Fixed Income Fund Class F

9,06 $

SEFIX0,11 %

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,85 $

SEIMX0,18 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,71 $

SITEX0,23 %

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,02 $

SEATX0,11 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 $

SHYAX0,00 %

Investeringsforening

Seneste lukkekurs

9,94 $

ÅTD-udbytte

0,94 %

Omkostningsprocent

0,63 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

763,55 mio. USD

Afkast

2,56 %

Stiftelsesprovision

Oprettelsesdato

13. nov. 2003

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