SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSHYAX • vzajemni sklad

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,17 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,16 $

Donos v tekočem letu

0,66 %

Razmerje stroškov

0,89 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

970,48 mio. USD

Donos

7,46 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 1995

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