SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHYAX • Investiciniai fondai

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,28 $

02-24 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

5,28 $

Grąža nuo einamųjų metų pradžios

0,85 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

968,82 mln. USD

Pelningumas

7,46 %

Pirminės apkrovos mokestis

Pradžios data

1995-01-11

Rinkos naujienos

MSN

prieš 2 dienas

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FRMI

17,31 %

Investor's Business Daily

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