- SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (USD) (Dist) (US78413L6478)

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(%)

US78413L6478

ISIN

Investmentfonds (MF)

Fondstyp

SEI Investments

Anbieter

10 USD

NAV pro Aktie | 10/06/2026

22/04/2016

Startdatum

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.32 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The SEI Managed Trust Tax-Free Conservative Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (USD) (Dist) 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 USD and the share class was registered 22.04.2016 with unique ISIN - US78413L6478. The total expense ratio is 0.32%. The SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y (USD) (Dist)

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- SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (USD) (Dist) (US78413L6478)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US78413L6478)

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