SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoENIAX • Hazina ya Pamoja

SEI Institutional Investments Trust Opportunistic Income Fund A

$ 8.03

28 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.03

Mapato ya mwaka hadi leo

8.34%

Uwiano wa gharama

0.28%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

419.11M USD

Mapato

6.78%

Ada za ununuzi

Tarehe ya kuanza

14 Des 2006

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