SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX) verð á verðbréfasjóðum og fréttir

HeimSGYAX • Verðbréfasjóður

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,17 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,17 $

Ávöxtun á árinu

1,47%

Kostnaðarhlutfall

0,29%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,00 ma. USD

Ávöxtun

9,23%

Söluþóknun

Upphafsdagur

5. des. 2005

Viðskiptafréttir

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