SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSEATX • vzajemni sklad

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,51 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,50 $

Donos v tekočem letu

6,23 %

Razmerje stroškov

0,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

799,41 mio. USD

Donos

4,61 %

Vnaprejšnji stroški

-

Začetni datum

4. sep. 2007

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