SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમENIAX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Investments Trust Opportunistic Income Fund A

$8.04

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.03

YTD વળતર

8.34%

ખર્ચનો ગુણોત્તર

0.28%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.91 કરોડ USD

ઊપજ

6.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ડિસે, 2006

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