Çmimi dhe lajme për fondin e përbashkët SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX)

Faqja kryesoreENIAX • Fond i përbashkët

SEI Institutional Investments Trust Opportunistic Income Fund A

8,04 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

19,63 USD

PTIAX0,20%

DoubleLine Low Duration Bond Fund Class I

9,63 USD

DBLSX0,10%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 USD

SGYAX0,00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,42 USD

SHYAX0,18%

Victory Ultra Short-Term Bond Fund Shares

10,08 USD

UUSTX0,00%

T. Rowe Price Spectrum Income Fund

11,25 USD

RPSIX0,089%

Lord Abbett Bond Debenture Fund Class A

7,20 USD

LBNDX0,14%

Loomis Sayles Fixed Income Fund

11,60 USD

LSFIX0,086%

City National Rochdale Fixed Income Opportunities Fund Class N

19,61 USD

RIMOX0,10%

PIMCO Fixed Income SHares: Series M

8,65 USD

FXIMX0,12%

Fond i përbashkët

Mbyllja e fundit

8,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,34%

Raporti i shpenzimit

0,28%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

419,11 mln USD

Rendimenti

6,78%

Parapagesa

Data e fillimit

14 dhj 2006

Lajmet nga tregu

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