SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranENIAX • vzajemni sklad

SEI Institutional Investments Trust Opportunistic Income Fund A

8,10 $

25. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

8,10 $

Donos v tekočem letu

2,36 %

Razmerje stroškov

0,28 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

406,57 mio. USD

Donos

6,55 %

Vnaprejšnji stroški

-

Začetni datum

14. dec. 2006

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