SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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SEI Institutional Investments Trust Opportunistic Income Fund A

7,98 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,98 $

Grąža nuo einamųjų metų pradžios

1,13 %

Išlaidų rodiklis

0,28 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

407,71 mln. USD

Pelningumas

6,71 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-12-14

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