SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHYAX • Investiciniai fondai

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,18 $

04-07 · USD · MUTF · Atsisakymas

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10 %

Integrity High Income Fund Class A

7,61 $

IHFAX0,00 %

JPMorgan High Yield Fund Class I

6,51 $

OHYFX0,00 %

JPMorgan Core Plus Bond Fund Class I

7,26 $

HLIPX0,14 %

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

10,25 $

SMSAX0,19 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,29 $

SITEX0,21 %

SEI Institutional International Trust International Equity Fund Class F

13,36 $

SEITX0,15 %

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,61 $

TRLVX0,10 %

SEI Institutional Managed Trust High Yield Bond Fund Class I

4,96 $

SEIYX0,00 %

SEI Institutional Managed Trust Small Cap Fund Class F

13,13 $

SLLAX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,18 $

Grąža nuo einamųjų metų pradžios

−0,92 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

903,37 mln. USD

Pelningumas

7,48 %

Pirminės apkrovos mokestis

Pradžios data

1995-01-11

Rinkos naujienos

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