SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSHYAX • Ieguldījumu fonds

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,18 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,18 $

Peļņa no gada sākuma

-0,92%

Izdevumu koeficients

0,89%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

903,37 milj. USD

Peļņa

7,48%

Komisija

Ieviešanas datums

1995. gada 11. janv.

Tirgus ziņas

Bloomberg.com

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