SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX) verð á verðbréfasjóðum og fréttir

HeimSGYAX • Verðbréfasjóður

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,41 $

SHYAX0,00%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,03 $

ENIAX0,00%

SEI Institutional Investments Trust Core Fixed Income Fund Class A

8,72 $

SCOAX0,11%

Manning & Napier High Yield Bond Series Class S

9,93 $

MNHYX0,10%

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10,82 $

BUFHX0,093%

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11,74 $

FHYSX0,00%

Nuveen High Yield Fund R6 Class

8,86 $

TIHYX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,40 $

FHYTX0,00%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 $

SHOIX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

PHSIX0,00%

Verðbréfasjóður

Við síðustu lokun

7,17 $

Ávöxtun á árinu

9,82%

Kostnaðarhlutfall

0,29%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,98 ma. USD

Ávöxtun

9,38%

Söluþóknun

Upphafsdagur

5. des. 2005

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