Prețul fondului de investiții SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) și noutăți

Pagina de pornireSIYYX • Fond de investiții

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,17 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,17 $

Rentabilitate la zi

0,70 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

176,10 mil. USD

Randament

7,71 %

Alimentare anticipată

Data de începere

31 dec. 2014

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