Çmimi dhe lajme për fondin e përbashkët SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX) - Financat me Google

Faqja kryesoreSGYAX • Fond i përbashkët

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,11 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,35 USD

SHYAX0,00%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,11 USD

ENIAX0,12%

Federated Hermes High-Yield Strategy Portfolio

11,82 USD

FHYSX0,085%

Strategic Advisers Income Opportunities Fund

8,90 USD

FPIOX0,11%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,03 USD

LSIOX0,00%

RBC BlueBay High Yield Bond Fund Class I

9,96 USD

RGHYX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Fond i përbashkët

Mbyllja e fundit

7,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,99 mld USD

Rendimenti

8,87%

Parapagesa

-

Data e fillimit

5 dhj 2005

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