Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) – Google Finance

Početna stranicaSIOAX • uzajamni fond

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,12 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,13 $

Povrat za tekuću godinu

7,01 %

Omjer troškova

0,80 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

415,31 mil. USD

Prinos

6,47 %

Ulazna naknada

-

Datum pokretanja

9. tra 2012.

Vijesti s tržišta

The Motley Fool

prije 29 minuta

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