Цена заједничког фонда SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) и новости

ПочетнаSIYYX • Узајамни фонд

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,17 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

5,17 $

Повраћај од почетка године

0,70%

Коефицијент трошкова

0,74%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

176,10 мил. USD

Добит

7,71%

Улазна провизија

Датум почетка

31. 12. 2014.

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