Cijena uzajamnog fonda i vijesti za SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX)

Početna stranicaENIAX • uzajamni fond

SEI Institutional Investments Trust Opportunistic Income Fund A

8,06 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Performance Trust Total Return Bond Fund Class Institutional

19,72 $

PTIAX0,46 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,17 $

SGYAX0,00 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,40 $

SHYAX0,18 %

Victory Ultra Short-Term Bond Fund Shares

10,08 $

UUSTX0,099 %

T. Rowe Price Spectrum Income Fund

11,29 $

RPSIX0,18 %

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,14 %

Loomis Sayles Fixed Income Fund

11,66 $

LSFIX0,17 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,72 $

RIMOX0,00 %

PIMCO Fixed Income SHares: Series M

8,72 $

FXIMX0,46 %

Uzajamni fond

Preth. zaklj. cijena

8,06 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,28 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

422,77 mil. USD

Prinos

6,74 %

Ulazna naknada

Datum pokretanja

14. pro 2006.

Vijesti s tržišta

CNBC

prije 38 minuta

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.INX

1,71 %