តម្លៃសង្គហធន SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) និងព័ត៌មាន

ទំព័រដើមENIAX • សង្គហធន

SEI Institutional Investments Trust Opportunistic Income Fund A

8.04$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.03$

ផលចំណេញ YTD

8.34%

អនុបាតចំណាយ

0.28%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

419.11 លាន USD

លទ្ធផល

6.78%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

14 ធ្នូ 2006

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