SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisENIAX • Investiciniai fondai

SEI Institutional Investments Trust Opportunistic Income Fund A

8,02 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,01 $

Grąža nuo einamųjų metų pradžios

8,34 %

Išlaidų rodiklis

0,28 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

419,11 mln. USD

Pelningumas

6,78 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-14

Rinkos naujienos

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