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

DomovENIAX • podielový fond

SEI Institutional Investments Trust Opportunistic Income Fund A

8,06 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,06 $

Návratnosť od začiatku tohto roka

0,63 %

Pomer nákladov

0,28 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

422,77 mil. USD

Výnos

6,74 %

Vstupný poplatok

Dátum založenia

14. 12. 2006

Novinky na trhu

Jomfruland.net

pred 2 dňami

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.INX

1,71 %