SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX) – aksjefondkurser og nyheter

StartsideSUMAX • Aksjefond

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

9,96 $

30. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,95 $

Utbytte hittil i år

0,94 %

Omkostningsprosent

0,63 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

763,55 mill. USD

Avkastning

2,56 %

Kjøpsgebyr

Opprettelsesdato

13. nov. 2003

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