Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)

Faqja kryesoreSHYAX • Fond i përbashkët

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,27 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional International Trust International Equity Fund Class F

12,38 USD

SEITX0,57%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,00 USD

SGYAX0,00%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,63 USD

SELCX0,00%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

15,87 USD

SDYAX0,063%

Allspring Short-Term High Income Fund - Class A

7,82 USD

SSTHX0,00%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,01 USD

SEATX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,30 USD

FHYTX0,00%

American Century High-Yield Fund Investor Class

5,05 USD

ABHIX0,00%

TCW MetWest High Yield Bond Fund Class M

9,19 USD

MWHYX0,00%

Impax High Yield Bond Fund Investor Class

6,01 USD

PAXHX0,00%

Fond i përbashkët

Mbyllja e fundit

5,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

910,03 mln USD

Rendimenti

8,68%

Parapagesa

Data e fillimit

11 jan 1995

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