Preços e notícias sobre o fundo mútuo SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX): Google Finanças

Página inicialENIAX • Fundo Mútuo

SEI Institutional Investments Trust Opportunistic Income Fund A

$ 8,04

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,03

Retorno acumulado no ano

8,34%

Proporção de despesas

0,28%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

419,11 mi USD

Rendimento

6,78%

Taxa de ingresso

Data de lançamento

14 de dez. de 2006

Notícias sobre o mercado

CNBC

há 1 hora

Stocks rise after Apple earnings, December inflation data: Live updates

Stocks Are Back to Where They Were Before DeepSeek: Markets Wrap

Amazon’s (NASDAQ:AMZN) Mississippi Data Center Burning Cash Problem

LiveOne (Nasdaq: LVO) to Present Business Update at Trump Mar-O-Lago Today

JPMorgan cuts Dow stock price target to $40 from $47

The Victoria Advocate

há 2 horas

NYSE CONTENT ADVISORY: PRE-MARKET UPDATE FOR JANUARY 31st