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

5,17 $

04-01 · USD · MUTF · Atsisakymas

American Funds American High-Income Trust® Class A

9,81 $

AHITX0,41 %

Integrity High Income Fund Class A

7,60 $

IHFAX0,26 %

JPMorgan High Yield Fund Class I

6,50 $

OHYFX0,31 %

JPMorgan Core Plus Bond Fund Class I

7,25 $

HLIPX0,14 %

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

10,25 $

SMSAX0,89 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,47 $

SITEX0,85 %

SEI Institutional International Trust International Equity Fund Class F

13,45 $

SEITX2,13 %

SEI Institutional Managed Trust Core Fixed Income Fund Class F

9,59 $

TRLVX0,00 %

SEI Institutional Managed Trust High Yield Bond Fund Class I

4,95 $

SEIYX0,20 %

SEI Institutional Managed Trust Small Cap Fund Class F

13,01 $

SLLAX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,16 $

Grąža nuo einamųjų metų pradžios

0,66 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

970,48 mln. USD

Pelningumas

7,46 %

Pirminės apkrovos mokestis

Pradžios data

1995-01-11

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