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

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SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$ 9,98

28 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,96

Rendement lopende jaar

2,80%

Kostenratio

0,80%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

389,83 mln. USD

Rendement

5,68%

Initiële kosten

-

Ingangsdatum

9 apr 2012

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