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

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SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$ 9,98

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,96

Retorno acumulado no ano

2,80%

Proporção de despesas

0,80%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

389,83 mi USD

Rendimento

5,68%

Taxa de ingresso

-

Data de lançamento

9 de abr. de 2012

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