SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIOAX • Ieguldījumu fonds

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,04 $

21. febr. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 $

VEGBX0,38%

Fidelity New Markets Income Fund

12,97 $

FNMIX0,39%

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,25%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

Ieguldījumu fonds

Slēgšanas kurss

10,03 $

Peļņa no gada sākuma

1,44%

Izdevumu koeficients

0,80%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

397,33 milj. USD

Peļņa

5,91%

Komisija

Ieviešanas datums

2012. gada 9. apr.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

Negaidīts akciju pieaugums: S&P 500 sasniedz jaunas virsotnes tirdzniecības spriedzes un tehnoloģiju izmaiņu apstākļos

SP 500 Futures Key Levels & Analysis

S&P 500: It's Happening Again. Week Starting 24th February (Technical Analysis) (SP500)

Puzzling Over Profits: Why Goldman Sachs Shines Among 2025’s Dow Stars

These are the 7 things we're watching in the stock market in the week ahead

At a 6-Month Low, Here's My Top Dow Jones Stock to Buy Now