SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHYAX • Investiciniai fondai

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

08-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,39 $

Grąža nuo einamųjų metų pradžios

4,83 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

958,91 mln. USD

Pelningumas

8,11 %

Pirminės apkrovos mokestis

Pradžios data

1995-01-11

Rinkos naujienos

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