SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) – Investeringsforeningspriser og nyheder

StartENIAX • Investeringsforening

SEI Institutional Investments Trust Opportunistic Income Fund A

8,02 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Performance Trust Total Return Bond Fund Class Institutional

19,46 $

PTIAX0,23 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10 %

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,14 $

SGYAX0,00 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,39 $

SHYAX0,19 %

Victory Ultra Short-Term Bond Fund Shares

10,07 $

UUSTX0,00 %

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,18 %

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,14 %

Loomis Sayles Fixed Income Fund

11,51 $

LSFIX0,17 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,47 $

RIMOX0,10 %

PIMCO Fixed Income SHares: Series M

8,58 $

FXIMX0,35 %

Investeringsforening

Seneste lukkekurs

8,01 $

ÅTD-udbytte

8,34 %

Omkostningsprocent

0,28 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

419,11 mio. USD

Afkast

6,78 %

Stiftelsesprovision

Oprettelsesdato

14. dec. 2006

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