SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSUMAX • Investiciniai fondai

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

9,96 $

04-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,95 $

Grąža nuo einamųjų metų pradžios

0,94 %

Išlaidų rodiklis

0,63 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

763,55 mln. USD

Pelningumas

2,56 %

Pirminės apkrovos mokestis

Pradžios data

2003-11-13

Rinkos naujienos

Reuters

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