SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) befektetési alap jegyének ára és hírek

FőoldalSHYAX • befektetési alap

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,40 $

febr. 21. · USD · MUTF · Felelősségkizárás

SEI Institutional International Trust International Equity Fund Class F

12,04 $

SEITX0,41%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,17 $

SGYAX0,00%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,06 $

ENIAX0,00%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

17,18 $

SDYAX2,00%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,56 $

SVTAX0,47%

Allspring Short-Term High Income Fund - Class A

7,89 $

SSTHX0,13%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,39 $

FHYTX0,31%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,31 $

SEATX0,11%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

TCW MetWest High Yield Bond Fund Class M

9,30 $

MWHYX0,11%

Befektetési alap

Előző zárás

5,41 $

Tárgyévi göngyölített hozam

1,49%

Költséghányad

0,89%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

934,18 M USD

Hozam

8,81%

Kezdeti kiadás

Indulás dátuma

1995. jan. 11.

Piaci hírek

Portfolio.hu

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