SEI Institutional Managed Trust Multi-Asset Income Fund Class F-beleggingsfonds (SIOAX): koers en nieuws

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SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$ 10,19

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,18

Rendement lopende jaar

4,26%

Kostenratio

0,80%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

393,19 mln. USD

Rendement

5,44%

Initiële kosten

Ingangsdatum

9 apr 2012

Marktnieuws

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3 dagen geleden

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