SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) цена на заеднички фонд и вести

Почетна страницаSIOAX • Заеднички фонд

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,04 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,03 $

Поврат за тековна година до денешен датум

1,44 %

Стапка на вкупни трошоци

0,80 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

397,33 М USD

Принос

5,91 %

Влезна провизија

Датум на создавање

9.4.2012 г.

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