SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSEATX • ກອງທຶນຮວມ

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

$9,51

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5,44

SHYAX0,18%

SEI Institutional Investments Trust High Yield Bond Fund Class A

$7,21

SGYAX0,14%

SEI Institutional Investments Trust Opportunistic Income Fund A

$8,11

ENIAX0,00%

Neuberger Berman Strategic Income Fund Class I

$10,12

NSTLX0,20%

Principal Diversified Income Fund Institutional Class

$12,10

PGDIX0,17%

BNY Mellon Corporate Bond Fund Class M Shares

$12,50

BYMMX0,24%

PACE Strategic Fixed Income Investments Class P

$12,10

PCSIX0,25%

Spirit of America Income Fund Class A

$10,65

SOAIX0,094%

PIMCO Long-Term Credit Bond Fund Institutional Class

$9,37

PTCIX0,43%

SEI Institutional Investments Trust Long Duration Fund Class A

$6,34

LDRAX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

799,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,61%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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