Cijena uzajamnog fonda i vijesti za SEI Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX) – Google Finance

Financije

Početna stranicaSENYX • uzajamni fond

SEI Tax Exempt Trust New York Municipal Bond Fund Class F

10,59 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,59 $

Povrat za tekuću godinu

1,08 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

102,15 mil. USD

Prinos

2,26 %

Ulazna naknada

-

Datum pokretanja

18. kol 1998.

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