Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX): Google Finanças

Página inicialSIOAX • Fundo Mútuo

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$ 10,04

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,03

Retorno acumulado no ano

1,44%

Proporção de despesas

0,80%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

397,33 mi USD

Rendimento

5,91%

Taxa de ingresso

Data de lançamento

9 de abr. de 2012

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