SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A (SEIAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSEIAX • podielový fond

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

7,37 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,36 $

Návratnosť od začiatku tohto roka

4,69 %

Pomer nákladov

0,42 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

716,80 mil. USD

Výnos

4,93 %

Vstupný poplatok

-

Dátum založenia

29. 7. 2011

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