SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisENIAX • Investiciniai fondai

SEI Institutional Investments Trust Opportunistic Income Fund A

8,01 $

07-18 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

8,01 $

Grąža nuo einamųjų metų pradžios

3,12 %

Išlaidų rodiklis

0,28 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

440,75 mln. USD

Pelningumas

6,50 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-14

Rinkos naujienos

MSN

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.INX

0,0090 %