SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIOAX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10.12

30 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Western Asset Income Fund Class A

$5.12

SDSAX0.00%

Mercer Opportunistic Fixed Income Fund Class I

$8.89

MOFTX0.11%

T. Rowe Price Emerging Markets Bond Fund

$9.46

PREMX0.11%

MFS Emerging Markets Debt Fund Class A

$12.38

MEDAX0.00%

Fidelity Total Bond Fund

$9.78

FTBFX0.20%

GMO Emerging Country Debt Fund Class III

$20.87

GMCDX0.29%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.58

VGAVX0.0048%

Fidelity New Markets Income Fund

$13.01

FNMIX0.077%

Fidelity Series Emerging Markets Debt Fund

$8.17

FEDCX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.76

PEBIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.13

YTD વળતર

7.01%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.53 કરોડ USD

ઊપજ

6.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 એપ્રિલ, 2012

બજારના સમાચાર

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.DJI

0.041%