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

RT Quote | Exchange | USD
Last | 07/01/22 EDT
9.98quote price arrow up+0.03 (+0.30%)
52 week range
9.79 - 11.03
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  • 52 Week High11.03
  • 52 Week High Date07/26/21
  • 52 Week Low9.79
  • 52 Week Low Date05/18/22
  • Dividend Yield1.22
  • Net Assets77.7
  • Deferred Load %-
  • Port Turnover %15

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest1,000
  • Expense Ratio %0.82
  • Front End Load %-
  • YTD % Change-6.83
  • 1 Year % Change-7.01

KEY STATS

  • 52 Week High11.03
  • 52 Week High Date07/26/21
  • 52 Week Low9.79
  • 52 Week Low Date05/18/22
  • Dividend Yield1.22
  • Net Assets77.7
  • Deferred Load %-
  • Port Turnover %15
  • Min Initial Invest100,000
  • Min Sub Invest1,000
  • Expense Ratio %0.82
  • Front End Load %-
  • YTD % Change-6.83
  • 1 Year % Change-7.01

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