Çmimi dhe lajme për fondin e përbashkët SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX)

Faqja kryesoreSGYAX • Fond i përbashkët

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,14 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 USD

SHYAX0,19%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,02 USD

ENIAX0,12%

SEI Institutional Investments Trust Core Fixed Income Fund Class A

8,68 USD

SCOAX0,23%

Manning & Napier High Yield Bond Series Class S

9,89 USD

MNHYX0,10%

Buffalo High Yield Fund

10,79 USD

BUFHX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,69 USD

FHYSX0,00%

Nuveen High Yield Fund R6 Class

8,83 USD

TIHYX0,11%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,38 USD

FHYTX0,00%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,30 USD

SHOIX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,20 USD

PHSIX0,11%

Fond i përbashkët

Mbyllja e fundit

7,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,82%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,98 mld USD

Rendimenti

9,38%

Parapagesa

Data e fillimit

5 dhj 2005

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