SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) Habari na Bei ya Hazina ya Pamoja

MwanzoSEATX • Hazina ya Pamoja

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

$ 9.18

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.17

Mapato ya mwaka hadi leo

5.79%

Uwiano wa gharama

0.86%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

678.65M USD

Mapato

4.69%

Ada za ununuzi

Tarehe ya kuanza

4 Sep 2007

Habari za soko

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