SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) Presyo ng Mutual Fund at Balita

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SEI Institutional Investments Trust Opportunistic Income Fund A

$8.03

Ene 28 · USD · MUTF · Disclaimer

Performance Trust Total Return Bond Fund Class Institutional

$19.58

PTIAX0.10%

DoubleLine Low Duration Bond Fund Class I

$9.62

DBLSX0.00%

SEI Institutional Investments Trust High Yield Bond Fund Class A

$7.18

SGYAX0.14%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.41

SHYAX0.00%

Victory Ultra Short-Term Bond Fund Shares

$10.08

UUSTX0.00%

T. Rowe Price Spectrum Income Fund

$11.24

RPSIX0.089%

Lord Abbett Bond Debenture Fund Class A

$7.19

LBNDX0.14%

Loomis Sayles Fixed Income Fund

$11.60

LSFIX0.086%

City National Rochdale Fixed Income Opportunities Fund Class N

$19.59

RIMOX0.051%

PIMCO Fixed Income SHares: Series M

$8.64

FXIMX0.12%

Mutual fund

Nakaraang pagsara

$8.03

YTD return

8.34%

Expense ratio

0.28%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

419.11M USD

Yield

6.78%

Front load

Petsa ng inception

Dis 14, 2006

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