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

Faqja kryesoreSHYAX • Fond i përbashkët

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,35 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,11 USD

SGYAX0,00%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,11 USD

ENIAX0,12%

Fidelity Capital & Income Fund

10,45 USD

FAGIX0,29%

Columbia High Yield Bond Fund Class A

11,14 USD

INEAX0,00%

American Funds American High-Income Trust® Class A

9,82 USD

AHITX0,10%

Fidelity High Income Fund

8,01 USD

SPHIX0,12%

Invesco High Yield Fund Class A

3,54 USD

AMHYX0,00%

Victory High Income Fund

6,93 USD

USHYX0,00%

Strategic Advisers Income Opportunities Fund

8,90 USD

FPIOX0,11%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,90 USD

FHIIX0,00%

Fond i përbashkët

Mbyllja e fundit

5,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

945,19 mln USD

Rendimenti

8,33%

Parapagesa

-

Data e fillimit

11 jan 1995

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