SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) – cena podielového fondu a novinky – Google Finance

DomovSIOAX • podielový fond

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,96 $

Návratnosť od začiatku tohto roka

2,80 %

Pomer nákladov

0,80 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

389,83 mil. USD

Výnos

5,68 %

Vstupný poplatok

-

Dátum založenia

9. 4. 2012

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