SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSHYAX • Ieguldījumu fonds

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

15. aug. · USD · MUTF · Atruna

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,14 $

SGYAX0,00%

SEI Institutional International Trust International Equity Fund Class F

14,09 $

SEITX0,21%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,04 $

ENIAX0,00%

Fidelity Capital & Income Fund

10,60 $

FAGIX0,19%

Columbia High Yield Bond Fund Class A

11,18 $

INEAX0,089%

Putnam High Yield Fund Class A

5,39 $

PHYIX0,00%

American Funds American High-Income Trust® Class A

9,88 $

AHITX0,00%

Fidelity High Income Fund

8,03 $

SPHIX0,00%

Invesco High Yield Fund Class A

3,55 $

AMHYX0,00%

Victory High Income Fund

6,93 $

USHYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

5,39 $

Peļņa no gada sākuma

4,83%

Izdevumu koeficients

0,89%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

958,91 milj. USD

Peļņa

8,11%

Komisija

Ieviešanas datums

1995. gada 11. janv.

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