តម្លៃសង្គហធន SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX) និងព័ត៌មាន

ទំព័រដើមSUMAX • សង្គហធន

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

9.96$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

SEI Institutional International Trust International Fixed Income Fund Class F

9.07$

SEFIX0.11%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10.87$

SEIMX0.18%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8.70$

SITEX0.11%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9.05$

SEATX0.33%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5.26$

SHYAX0.19%

សង្គហធន

បិទពីមុន

9.95$

ផលចំណេញ YTD

0.94%

អនុបាតចំណាយ

0.63%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

763.55 លាន USD

លទ្ធផល

2.56%

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