SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A (SEIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSEIAX • Ieguldījumu fonds

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

7,36 $

14. aug. · USD · MUTF · Atruna

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,21 $

EARRX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

7,36 $

Peļņa no gada sākuma

4,69%

Izdevumu koeficients

0,42%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

716,80 milj. USD

Peļņa

4,93%

Komisija

Ieviešanas datums

2011. gada 29. jūl.

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