Çmimi dhe lajme për fondin e përbashkët SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) - Financat me Google

Faqja kryesoreENIAX • Fond i përbashkët

SEI Institutional Investments Trust Opportunistic Income Fund A

7,98 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

19,72 USD

PTIAX0,31%

DoubleLine Low Duration Bond Fund Class I

9,66 USD

DBLSX0,10%

T. Rowe Price Spectrum Income Fund

11,23 USD

RPSIX0,18%

Lord Abbett Bond Debenture Fund Class A

7,02 USD

LBNDX0,00%

Loomis Sayles Fixed Income Fund

11,80 USD

LSFIX0,085%

City National Rochdale Fixed Income Opportunities Fund Class N

19,32 USD

RIMOX0,10%

PIMCO Fixed Income SHares: Series M

8,76 USD

FXIMX0,57%

GMO Opportunistic Income Fund Class VI

24,46 USD

GMODX0,12%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 USD

LSFYX0,00%

Fond i përbashkët

Mbyllja e fundit

7,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

0,28%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

407,71 mln USD

Rendimenti

6,71%

Parapagesa

-

Data e fillimit

14 dhj 2006

Lajmet nga tregu

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