SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) – cena podielového fondu a novinky – Google Finance

DomovSHYAX • podielový fond

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 $

28. 4. · USD · MUTF · Vylúčenie

SEI Institutional International Trust International Equity Fund Class F

12,38 $

SEITX0,57 %

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,00 $

SGYAX0,00 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,63 $

SELCX0,00 %

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

15,87 $

SDYAX0,063 %

Allspring Short-Term High Income Fund - Class A

7,82 $

SSTHX0,00 %

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,01 $

SEATX0,00 %

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,30 $

FHYTX0,00 %

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00 %

TCW MetWest High Yield Bond Fund Class M

9,19 $

MWHYX0,00 %

Impax High Yield Bond Fund Investor Class

6,01 $

PAXHX0,00 %

Podielový fond

Predch. zatv. cena

5,27 $

Návratnosť od začiatku tohto roka

0,69 %

Pomer nákladov

0,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

910,03 mil. USD

Výnos

8,68 %

Vstupný poplatok

-

Dátum založenia

11. 1. 1995

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