SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSGYAX • Ieguldījumu fonds

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,11 $

27. jūn. · USD · MUTF · Atruna

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,35 $

SHYAX0,00%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,11 $

ENIAX0,12%

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085%

Strategic Advisers Income Opportunities Fund

8,90 $

FPIOX0,11%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,03 $

LSIOX0,00%

RBC BlueBay High Yield Bond Fund Class I

9,96 $

RGHYX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,11 $

Peļņa no gada sākuma

2,42%

Izdevumu koeficients

0,29%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,99 mljrd. USD

Peļņa

8,87%

Komisija

Ieviešanas datums

2005. gada 5. dec.

Tirgus ziņas

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