Цена заједничког фонда SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) и новости

ПочетнаSIOAX • Узајамни фонд

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,09 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,08 $

Повраћај од почетка године

2,70%

Коефицијент трошкова

0,80%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

392,30 мил. USD

Добит

5,41%

Улазна провизија

Датум почетка

9. 4. 2012.

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