- SEI Tax Exempt Trust Short Duration Municipal Fund Class Y (USD) (US7841185314)

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(%)

US7841185314

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

10 USD

每股资产净值 | 2026-08-27

成立日期

否

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.38 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SEI Tax Exempt Trust Short Duration Municipal Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The SEI Tax Exempt Trust Short Duration Municipal Fund Class Y (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The SEI Investments fund’s base currency is USDand the share class was registered with unique ISIN - US7841185314. The total expense ratio is 0.38%. The SEI Tax Exempt Trust Short Duration Municipal Fund Class Y (USD) pays dividends 0 time(s) per year.

该基金其他股票

SEI Tax Exempt Trust Short Duration Municipal Fund Class F (USD)

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