SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F-beleggingsfonds (SEATX): koers en nieuws

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SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

$ 9,51

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,50

Rendement lopende jaar

6,23%

Kostenratio

0,86%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

799,41 mln. USD

Rendement

4,61%

Initiële kosten

Ingangsdatum

4 sep 2007

Marktnieuws

Telegraaf

3 dagen geleden

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Investor's Business Daily

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Reuters

2 uur geleden

S&P 500 ekes out record closing high; declines briefly after Powell