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

5,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional International Trust International Equity Fund Class F

12,04 USD

SEITX0,41%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,17 USD

SGYAX0,00%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,06 USD

ENIAX0,00%

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F

17,18 USD

SDYAX2,00%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,56 USD

SVTAX0,47%

Allspring Short-Term High Income Fund - Class A

7,89 USD

SSTHX0,13%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,39 USD

FHYTX0,31%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,31 USD

SEATX0,11%

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

TCW MetWest High Yield Bond Fund Class M

9,30 USD

MWHYX0,11%

Fond i përbashkët

Mbyllja e fundit

5,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

934,18 mln USD

Rendimenti

8,81%

Parapagesa

Data e fillimit

11 jan 1995

Lajmet nga tregu

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