SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) Cena vzajemnega sklada in novice

Domača stranENIAX • vzajemni sklad

SEI Institutional Investments Trust Opportunistic Income Fund A

7,98 $

28. apr. · USD · MUTF · Izjava

Performance Trust Total Return Bond Fund Class Institutional

19,66 $

PTIAX0,36 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10 %

T. Rowe Price Spectrum Income Fund

11,21 $

RPSIX0,089 %

Lord Abbett Bond Debenture Fund Class A

7,02 $

LBNDX0,14 %

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,30 $

RIMOX0,10 %

PIMCO Fixed Income SHares: Series M

8,71 $

FXIMX0,46 %

GMO Opportunistic Income Fund Class VI

24,43 $

GMODX0,12 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12 %

Vzajemni sklad

Prejšnji trg. dan.

7,97 $

Donos v tekočem letu

1,13 %

Razmerje stroškov

0,28 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

407,71 mio. USD

Donos

6,71 %

Vnaprejšnji stroški

Začetni datum

14. dec. 2006

Borzne novice

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