SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດENIAX • ກອງທຶນຮວມ

SEI Institutional Investments Trust Opportunistic Income Fund A

$8,06

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,28%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

422,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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