Prețul fondului de investiții SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) și noutăți

Pagina de pornireSEATX • Fond de investiții

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,18 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,17 $

Rentabilitate la zi

5,79 %

Raportul cheltuielilor

0,86 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

678,65 mil. USD

Randament

4,69 %

Alimentare anticipată

Data de începere

4 sept. 2007

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