SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSIOAX • Verðbréfasjóður

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 $

VGAVX0,062%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 $

VEGBX0,17%

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079%

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Verðbréfasjóður

Við síðustu lokun

9,96 $

Ávöxtun á árinu

2,80%

Kostnaðarhlutfall

0,80%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

389,83 m. USD

Ávöxtun

5,68%

Söluþóknun

-

Upphafsdagur

9. apr. 2012

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