SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSEATX • મ્યુચ્યુઅલ ફંડ

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

$9.18

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Spirit of America Income Fund Class A

$10.15

SOAIX0.30%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.39

SHYAX0.19%

Victory Core Plus Intermediate Bond Fund

$9.06

USIBX0.22%

PIMCO Income Fund Institutional Class

$10.53

PIMIX0.19%

PIMCO High Yield Spectrum Fund Institutional Class

$9.20

PHSIX0.11%

PIMCO High Yield Fund Institutional Class

$8.04

PHIYX0.12%

Baird Core Plus Bond Fund Class Institutional

$10.01

BCOIX0.20%

Thrivent High Yield Fund Class A

$4.23

LBHYX0.00%

T. Rowe Price Spectrum Income Fund

$11.20

RPSIX0.18%

Osterweis Strategic Income Fund

$11.25

OSTIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.17

YTD વળતર

5.79%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.87 કરોડ USD

ઊપજ

4.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 સપ્ટે, 2007

બજારના સમાચાર

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