SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A (SEIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSEIAX • Verðbréfasjóður

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

7,37 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,20 $

EARRX0,098%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,85 $

TRBFX0,21%

SEI Institutional Investments Trust Real Return Fund Class A

9,40 $

RRPAX0,11%

Fidelity Total Bond Fund

9,57 $

FTBFX0,21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,56 $

NARAX0,22%

Columbia Strategic Income Fund Class A

22,09 $

COSIX0,14%

Principal Diversified Income Fund Institutional Class

11,91 $

PGDIX0,00%

AB High Income Fund Class A

7,06 $

AGDAX0,00%

Neuberger Berman Strategic Income Fund I Class

10,14 $

NSTLX0,099%

Loomis Sayles Core Plus Bond Fund Class A

11,49 $

NEFRX0,17%

Verðbréfasjóður

Við síðustu lokun

7,36 $

Ávöxtun á árinu

4,69%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

716,80 m. USD

Ávöxtun

4,93%

Söluþóknun

-

Upphafsdagur

29. júl. 2011

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