SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) Цена на взаимен фонд и новини

Начална страницаENIAX • Взаимен фонд

SEI Institutional Investments Trust Opportunistic Income Fund A

7,98 $

29.04 · USD · MUTF · Отказ от отговорност

Performance Trust Total Return Bond Fund Class Institutional

19,72 $

PTIAX0,31%

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,10%

T. Rowe Price Spectrum Income Fund

11,23 $

RPSIX0,18%

Lord Abbett Bond Debenture Fund Class A

7,02 $

LBNDX0,00%

Loomis Sayles Fixed Income Fund

11,80 $

LSFIX0,085%

City National Rochdale Fixed Income Opportunities Fund Class N

19,32 $

RIMOX0,10%

PIMCO Fixed Income SHares: Series M

8,76 $

FXIMX0,57%

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,12%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,00%

Взаимен фонд

Цена при затв. на предх. ден

7,98 $

Възвръщаемост от началото на годината до днешна дата

1,13%

Разходен коефициент

0,28%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

407,71 млн. USD

Доходност

6,71%

Начална такса

Начална дата

14.12.2006 г.

Пазарни новини

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