SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX) Cena vzajemnega sklada in novice

Domača stranSUMAX • vzajemni sklad

SEI Tax Exempt Trust Short Duration Municipal Fund Class F

9,95 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,94 $

Donos v tekočem letu

0,94 %

Razmerje stroškov

0,63 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

763,55 mio. USD

Donos

2,56 %

Vnaprejšnji stroški

Začetni datum

13. nov. 2003

Borzne novice

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