SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F SMAAX:NASDAQ
RT Quote | Exchange | USD
Last | 07/01/22 EDT
9.98
+0.03 (+0.30%)
+0.03 (+0.30%)52 week range
9.79 - 11.03
- 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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