SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) verð á verðbréfasjóðum og fréttir

HeimENIAX • Verðbréfasjóður

SEI Institutional Investments Trust Opportunistic Income Fund A

8,02 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,01 $

Ávöxtun á árinu

8,34%

Kostnaðarhlutfall

0,28%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

419,11 m. USD

Ávöxtun

6,78%

Söluþóknun

Upphafsdagur

14. des. 2006

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