SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaENIAX • Ieguldījumu fonds

SEI Institutional Investments Trust Opportunistic Income Fund A

8,06 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,06 $

Peļņa no gada sākuma

0,63%

Izdevumu koeficients

0,28%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

422,77 milj. USD

Peļņa

6,74%

Komisija

Ieviešanas datums

2006. gada 14. dec.

Tirgus ziņas

Jomfruland.net

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.INX

1,71%