SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) Хамтын сангийн үнэ & Мэдээ

НүүрENIAX • Хамтын сан

SEI Institutional Investments Trust Opportunistic Income Fund A

$ 8.06

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.06

YTD өгөөж

0.63%

Зардлын харьцаа

0.28%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

422.77 сая USD

Өгөөж

6.74%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 14

Зах зээлийн мэдээ

CNBC

38 минутын өмнө

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.INX

1.71%