SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетENIAX • Өз ара фонд

SEI Institutional Investments Trust Opportunistic Income Fund A

7,99 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Performance Trust Total Return Bond Fund Class Institutional

19,64 $

PTIAX0,30%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,089%

Lord Abbett Bond Debenture Fund Class A

6,99 $

LBNDX0,29%

Loomis Sayles Fixed Income Fund

11,77 $

LSFIX0,25%

City National Rochdale Fixed Income Opportunities Fund Class N

19,31 $

RIMOX0,00%

PIMCO Fixed Income SHares: Series M

8,72 $

FXIMX0,46%

GMO Opportunistic Income Fund Class VI

24,35 $

GMODX0,12%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 $

LSFYX0,12%

Өз ара фонд

Жабылуу курсу

7,98 $

Жылдык киреше

1,13%

Чыгымдардын катышы

0,28%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

407,71 млн USD

Кирешенин үлүшү

6,71%

Комиссия

Баштапкы күн

2006-ж., 14-дек.

Базар жаңылыктары

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