Prețul fondului de investiții SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) și noutăți

Pagina de pornireSIOAX • Fond de investiții

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,19 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,18 $

Rentabilitate la zi

4,26 %

Raportul cheltuielilor

0,80 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

393,19 mil. USD

Randament

5,44 %

Alimentare anticipată

Data de începere

9 apr. 2012

Știri despre piață

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