SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) verð á verðbréfasjóðum og fréttir

HeimSHYAX • Verðbréfasjóður

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,14 $

SGYAX0,14%

SEI Institutional International Trust International Equity Fund Class F

14,06 $

SEITX0,14%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,04 $

ENIAX0,00%

Fidelity Capital & Income Fund

10,62 $

FAGIX0,094%

Columbia High Yield Bond Fund Class A

11,19 $

INEAX0,089%

Putnam High Yield Fund Class A

5,39 $

PHYIX0,00%

American Funds American High-Income Trust® Class A

9,88 $

AHITX0,10%

Fidelity High Income Fund

8,03 $

SPHIX0,12%

Invesco High Yield Fund Class A

3,55 $

AMHYX0,00%

Victory High Income Fund

6,93 $

USHYX0,00%

Verðbréfasjóður

Við síðustu lokun

5,39 $

Ávöxtun á árinu

4,83%

Kostnaðarhlutfall

0,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

958,91 m. USD

Ávöxtun

8,11%

Söluþóknun

Upphafsdagur

11. jan. 1995

Viðskiptafréttir

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