Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) – Google Finance

Početna stranicaSIOAX • uzajamni fond

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,19 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00 %

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077 %

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00 %

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

Preth. zaklj. cijena

10,18 $

Povrat za tekuću godinu

4,26 %

Omjer troškova

0,80 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

393,19 mil. USD

Prinos

5,44 %

Ulazna naknada

-

Datum pokretanja

9. tra 2012.

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