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

Faqja kryesoreSIOAX • Fond i përbashkët

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 USD

VGAVX0,062%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 USD

VEGBX0,17%

Fidelity New Markets Income Fund

12,66 USD

FNMIX0,079%

Fidelity Series Emerging Markets Debt Fund

7,89 USD

FEDCX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,80%

Raporti i shpenzimit

0,80%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

389,83 mln USD

Rendimenti

5,68%

Parapagesa

-

Data e fillimit

9 pri 2012

Lajmet nga tregu

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