SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX) Цена на взаимен фонд и новини

Начална страницаSGYAX • Взаимен фонд

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,00 $

28.04 · USD · MUTF · Отказ от отговорност

Manning & Napier High Yield Bond Series Class S

9,59 $

MNHYX0,065%

Intrepid Income Fund Institutional Class

8,90 $

ICMUX0,11%

American Funds American High-Income Trust® Class A

9,66 $

AHITX0,10%

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 $

SHYAX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,62 $

FHYSX0,17%

Buffalo High Yield Fund

10,56 $

BUFHX0,095%

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,30 $

FHYTX0,00%

T. Rowe Price Institutional High Yield Fund

7,75 $

TRHYX0,13%

Взаимен фонд

Цена при затв. на предх. ден

7,00 $

Възвръщаемост от началото на годината до днешна дата

0,86%

Разходен коефициент

0,29%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,96 млрд. USD

Доходност

9,15%

Начална такса

Начална дата

5.12.2005 г.

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