SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) – cena podielového fondu a novinky – Google Finance

DomovENIAX • podielový fond

SEI Institutional Investments Trust Opportunistic Income Fund A

7,99 $

1. 5. · USD · MUTF · Vylúčenie

Performance Trust Total Return Bond Fund Class Institutional

19,64 $

PTIAX0,30 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

Victory Ultra Short-Term Bond Fund Shares

10,06 $

UUSTX0,00 %

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,089 %

Lord Abbett Bond Debenture Fund Class A

6,99 $

LBNDX0,29 %

Loomis Sayles Fixed Income Fund

11,77 $

LSFIX0,25 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,31 $

RIMOX0,00 %

PIMCO Fixed Income SHares: Series M

8,72 $

FXIMX0,46 %

GMO Opportunistic Income Fund Class VI

24,35 $

GMODX0,12 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 $

LSFYX0,12 %

Podielový fond

Predch. zatv. cena

7,98 $

Návratnosť od začiatku tohto roka

1,13 %

Pomer nákladov

0,28 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

407,71 mil. USD

Výnos

6,71 %

Vstupný poplatok

-

Dátum založenia

14. 12. 2006

Novinky na trhu

The Washington Post

pred 8 minútami

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What a 100 years of stock-market crashes says about S&P 500’s stunning comeback

pred 8 hodinami

S&P 500 posts longest winning streak in 20 years as Trump and China show some willingness to bend on trade

pred 9 hodinami

Trade talks will be key next week for a market striving to leave tariff turmoil behind

pred 13 hodinami

Bear Market Is Coming With S&P 500 Rally Stalling Soon, DeMark Says

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