SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾENIAX • ਮਿਊਚੁਅਲ ਫੰਡ

SEI Institutional Investments Trust Opportunistic Income Fund A

$7.98

30 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Performance Trust Total Return Bond Fund Class Institutional

$19.70

PTIAX0.10%

DoubleLine Low Duration Bond Fund Class I

$9.63

DBLSX0.066%

T. Rowe Price Spectrum Income Fund

$11.21

RPSIX0.18%

Lord Abbett Bond Debenture Fund Class A

$7.01

LBNDX0.14%

Loomis Sayles Fixed Income Fund

$11.80

LSFIX0.00%

City National Rochdale Fixed Income Opportunities Fund Class N

$19.31

RIMOX0.052%

PIMCO Fixed Income SHares: Series M

$8.76

FXIMX0.00%

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$7.98

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.13%

ਖਰਚ ਅਨੁਪਾਤ

0.28%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

40.77 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.71%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

14 ਦਸੰ 2006

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