SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) – cena podielového fondu a novinky

DomovSHYAX • podielový fond

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,17 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,16 $

Návratnosť od začiatku tohto roka

0,66 %

Pomer nákladov

0,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

970,48 mil. USD

Výnos

7,46 %

Vstupný poplatok

Dátum založenia

11. 1. 1995

Novinky na trhu

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