SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F SMAAX:NASDAQ

RT Quote | Exchange | USD
Last | 05/17/21 EDT
10.95UNCH (UNCH)
52 week range
10.84 - 11.14

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  • 52 Week High11.14
  • 52 Week High Date08/07/20
  • 52 Week Low10.84
  • 52 Week Low Date05/18/20
  • Dividend Yield1.28
  • Net Assets81.4
  • Deferred Load %0
  • Port Turnover %15

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest1,000
  • Expense Ratio %0.8
  • Front End Load %0
  • YTD % Change-1.26
  • 1 Year % Change1.01

KEY STATS

  • 52 Week High11.14
  • 52 Week High Date08/07/20
  • 52 Week Low10.84
  • 52 Week Low Date05/18/20
  • Dividend Yield1.28
  • Net Assets81.4
  • Deferred Load %0
  • Port Turnover %15
  • Min Initial Invest100,000
  • Min Sub Invest1,000
  • Expense Ratio %0.8
  • Front End Load %0
  • YTD % Change-1.26
  • 1 Year % Change1.01

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