SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSEATX • Ieguldījumu fonds

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,51 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,50 $

Peļņa no gada sākuma

6,23%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

799,41 milj. USD

Peļņa

4,61%

Komisija

-

Ieviešanas datums

2007. gada 4. sept.

Tirgus ziņas

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