Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)

Faqja kryesoreSIOAX • Fond i përbashkët

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,19 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 USD

VGAVX0,00%

Fidelity New Markets Income Fund

12,96 USD

FNMIX0,077%

Fidelity Series Emerging Markets Debt Fund

8,07 USD

FEDCX0,00%

Fidelity SAI Total Bond Fund

9,06 USD

FSMTX0,22%

JPMorgan Emerging Markets Debt Fund Class I

6,28 USD

JEMDX0,16%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Fond i përbashkët

Mbyllja e fundit

10,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,26%

Raporti i shpenzimit

0,80%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

393,19 mln USD

Rendimenti

5,44%

Parapagesa

Data e fillimit

9 pri 2012

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