Çmimi dhe lajme për fondin e përbashkët SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A (SEIAX)

Faqja kryesoreSEIAX • Fond i përbashkët

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

7,36 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,21 USD

EARRX0,00%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,86 USD

TRBFX0,00%

SEI Institutional Investments Trust Real Return Fund Class A

9,41 USD

RRPAX0,11%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,31%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,57 USD

NARAX0,00%

Columbia Strategic Income Fund Class A

22,12 USD

COSIX0,23%

Principal Diversified Income Fund Institutional Class

11,91 USD

PGDIX0,17%

AB High Income Fund Class A

7,06 USD

AGDAX0,14%

Neuberger Berman Strategic Income Fund I Class

10,15 USD

NSTLX0,20%

Loomis Sayles Core Plus Bond Fund Class A

11,51 USD

NEFRX0,26%

Fond i përbashkët

Mbyllja e fundit

7,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,69%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

716,80 mln USD

Rendimenti

4,93%

Parapagesa

Data e fillimit

29 korr 2011

Lajmet nga tregu

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