SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) Хамтын сангийн үнэ & Мэдээ

НүүрSHYAX • Хамтын сан

SEI Institutional Managed Trust High Yield Bond Fund Class F

$ 5.18

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds American High-Income Trust® Class A

$ 9.83

AHITX0.20%

Integrity High Income Fund Class A

$ 7.61

IHFAX0.13%

JPMorgan High Yield Fund Class I

$ 6.51

OHYFX0.15%

JPMorgan Core Plus Bond Fund Class I

$ 7.25

HLIPX0.14%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

$ 10.27

SMSAX0.29%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.31

SITEX1.59%

SEI Institutional International Trust International Equity Fund Class F

$ 13.38

SEITX0.30%

SEI Institutional Managed Trust Core Fixed Income Fund Class F

$ 9.60

TRLVX0.10%

SEI Institutional Managed Trust High Yield Bond Fund Class I

$ 4.96

SEIYX0.20%

SEI Institutional Managed Trust Small Cap Fund Class F

$ 13.09

SLLAX0.38%

Хамтын сан

Өмнөх хаалт

$ 5.17

YTD өгөөж

-0.92%

Зардлын харьцаа

0.89%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

903.37 сая USD

Өгөөж

7.48%

Эхлэл зардал

Эхлэх огноо

1995 оны 1-р сарын 11

Зах зээлийн мэдээ

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