SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSGYAX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Investments Trust High Yield Bond Fund Class A

$7.17

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.40

SHYAX0.18%

SEI Institutional Investments Trust Opportunistic Income Fund A

$8.06

ENIAX0.00%

Federated Hermes High-Yield Strategy Portfolio

$11.72

FHYSX0.17%

Voya High Yield Portfolio Class S

$8.75

IPHYX0.11%

Manning & Napier High Yield Bond Series Class S

$9.96

MNHYX0.10%

Buffalo High Yield Fund

$10.79

BUFHX0.00%

Western Asset SMASh Series C Fund

$8.85

LMLCX0.57%

Westwood Multi-Asset Income Fund Institutional Class

$10.07

WHGHX0.20%

PIMCO Income Fund Institutional Class

$10.67

PIMIX0.19%

Intrepid Income Fund Institutional Class

$9.12

ICMUX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.17

YTD વળતર

1.47%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.00 અબજ USD

ઊપજ

9.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 ડિસે, 2005

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