SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSUMAX • Ieguldījumu fonds

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

9,96 $

1. maijs · USD · MUTF · Atruna

SEI Institutional International Trust International Fixed Income Fund Class F

9,06 $

SEFIX0,11%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

10,88 $

SEIMX0,092%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,68 $

SITEX0,23%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,05 $

SEATX0,00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,26 $

SHYAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,96 $

Peļņa no gada sākuma

0,94%

Izdevumu koeficients

0,63%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

763,55 milj. USD

Peļņa

2,56%

Komisija

Ieviešanas datums

2003. gada 13. nov.

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