SEI Institutional Investments Trust Opportunistic Income Fund A-beleggingsfonds (ENIAX): koers en nieuws

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SEI Institutional Investments Trust Opportunistic Income Fund A

$ 8,06

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,06

Rendement lopende jaar

0,63%

Kostenratio

0,28%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

422,77 mln. USD

Rendement

6,74%

Initiële kosten

Ingangsdatum

14 dec 2006

Marktnieuws

CNBC

50 minuten geleden

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.INX

1,71%