SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSIOAX • Verðbréfasjóður

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,12 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,13 $

Ávöxtun á árinu

7,01%

Kostnaðarhlutfall

0,80%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

415,31 m. USD

Ávöxtun

6,47%

Söluþóknun

-

Upphafsdagur

9. apr. 2012

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