SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетSIYYX • Өз ара фонд

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,17 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

SEI Institutional International Trust Emerging Markets Debt Fund Class Y

9,37 $

SIEDX0,11%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

15,73 $

SDYYX0,064%

SEI Institutional International Trust International Equity Fund Class Y

13,33 $

SEFCX0,82%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,34 $

SREYX1,46%

SEI Institutional Managed Trust High Yield Bond Fund Class I

4,95 $

SEIYX0,00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,17 $

SHYAX0,00%

Өз ара фонд

Жабылуу курсу

5,17 $

Жылдык киреше

0,70%

Чыгымдардын катышы

0,74%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

176,10 млн USD

Кирешенин үлүшү

7,71%

Комиссия

-

Баштапкы күн

2014-ж., 31-дек.

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