Цена заједничког фонда SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX) и новости

ПочетнаSGYAX • Узајамни фонд

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,11 $

27. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,11 $

Повраћај од почетка године

2,42%

Коефицијент трошкова

0,29%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,99 млрд. USD

Добит

8,87%

Улазна провизија

Датум почетка

5. 12. 2005.

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