SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) цена на заеднички фонд и вести

Почетна страницаSEATX • Заеднички фонд

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,39 $

15 ное. · USD · MUTF · Оградување

Spirit of America Income Fund Class A

10,35 $

SOAIX0,097 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

SHYAX0,19 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,83 $

PTCIX0,34 %

Westwood Multi-Asset Income Fund Institutional Class

10,01 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,00 %

Intrepid Income Fund Institutional Class

9,04 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,86 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,93 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,09 $

BCOIX0,099 %

Заеднички фонд

Прет. посл. цена

9,39 $

Поврат за тековна година до денешен датум

6,14 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

699,82 М USD

Принос

4,68 %

Влезна провизија

Датум на создавање

4.9.2007 г.

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