SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A (SEIAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuSEIAX • Sijoitusrahasto

SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A

7,36 $

14.8. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,20 $

EARRX0,098 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,86 $

TRBFX0,00 %

SEI Institutional Investments Trust Real Return Fund Class A

9,41 $

RRPAX0,11 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,31 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,57 $

NARAX0,00 %

Columbia Strategic Income Fund Class A

22,09 $

COSIX0,14 %

Principal Diversified Income Fund Institutional Class

11,91 $

PGDIX0,17 %

AB High Income Fund Class A

7,06 $

AGDAX0,00 %

Neuberger Berman Strategic Income Fund I Class

10,15 $

NSTLX0,20 %

Loomis Sayles Core Plus Bond Fund Class A

11,49 $

NEFRX0,17 %

Sijoitusrahasto

Viimeisin päätös

7,36 $

YTD-tuotto

4,69 %

Kulukerroin

0,42 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

716,80 milj. USD

Tuotto

4,93 %

Etukäteispalkkio

-

Perustamispäivä

29.7.2011

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