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

Domača stranENIAX • vzajemni sklad

SEI Institutional Investments Trust Opportunistic Income Fund A

8,06 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,06 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

0,28 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

422,77 mio. USD

Donos

6,74 %

Vnaprejšnji stroški

-

Začetni datum

14. dec. 2006

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