SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) цена на заеднички фонд и вести

Почетна страницаENIAX • Заеднички фонд

SEI Institutional Investments Trust Opportunistic Income Fund A

8,02 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,01 $

Поврат за тековна година до денешен датум

8,34 %

Стапка на вкупни трошоци

0,28 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

419,11 М USD

Принос

6,78 %

Влезна провизија

Датум на создавање

14.12.2006 г.

Вести за пазарот

TechCentral

пред 14 часа

South African SOEs could be headed for JSE listings

marketscreener.com

пред 3 часа

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

Dow Jones rises 500 points as Treasuries pull back

.DJI

0,78 %