SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIOAX • Investiciniai fondai

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,09 $

06-06 · USD · MUTF · Atsisakymas

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19 %

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078 %

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13 %

Fidelity SAI Total Bond Fund

8,93 $

FSMTX0,56 %

TCW Emerging Markets Income Fund Class Institutional

6,53 $

TGEIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,08 $

Grąža nuo einamųjų metų pradžios

2,70 %

Išlaidų rodiklis

0,80 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

392,30 mln. USD

Pelningumas

5,41 %

Pirminės apkrovos mokestis

Pradžios data

2012-04-09

Rinkos naujienos

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