SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSIOAX • Investiciniai fondai

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,96 $

Grąža nuo einamųjų metų pradžios

2,80 %

Išlaidų rodiklis

0,80 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

389,83 mln. USD

Pelningumas

5,68 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-04-09

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