Investeerimisfondi SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) osaku hind ja uudised

AvalehtENIAX • Investeerimisfond

SEI Institutional Investments Trust Opportunistic Income Fund A

8,04 $

30. jaan · USD · MUTF · Välistus

Performance Trust Total Return Bond Fund Class Institutional

19,63 $

PTIAX0,20%

DoubleLine Low Duration Bond Fund Class I

9,63 $

DBLSX0,10%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 $

SGYAX0,00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,42 $

SHYAX0,18%

Victory Ultra Short-Term Bond Fund Shares

10,08 $

UUSTX0,00%

T. Rowe Price Spectrum Income Fund

11,25 $

RPSIX0,089%

Lord Abbett Bond Debenture Fund Class A

7,20 $

LBNDX0,14%

Loomis Sayles Fixed Income Fund

11,60 $

LSFIX0,086%

City National Rochdale Fixed Income Opportunities Fund Class N

19,61 $

RIMOX0,10%

PIMCO Fixed Income SHares: Series M

8,65 $

FXIMX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,03 $

Tulusus sel aastal

8,34%

Kulumäär

0,28%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

419,11 mln USD

Tootlus

6,78%

Väljalasketasu

Asutamiskuupäev

14. dets 2006

Börsiuudised

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