SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾENIAX • ਮਿਊਚੁਅਲ ਫੰਡ

SEI Institutional Investments Trust Opportunistic Income Fund A

$8.04

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.03

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

8.34%

ਖਰਚ ਅਨੁਪਾਤ

0.28%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

41.91 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.78%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

14 ਦਸੰ 2006

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

Investor's Business Daily

1 ਘੰਟਾ ਪਹਿਲਾਂ

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