SEI Institutional Investments Trust Opportunistic Income Fund A-beleggingsfonds (ENIAX): koers en nieuws - Google Finance

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SEI Institutional Investments Trust Opportunistic Income Fund A

$ 8,04

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,03

Rendement lopende jaar

8,34%

Kostenratio

0,28%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

419,11 mln. USD

Rendement

6,78%

Initiële kosten

-

Ingangsdatum

14 dec 2006

Marktnieuws

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