SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетSIOAX • Өз ара фонд

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,12 $

30-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,13 $

Жылдык киреше

7,01%

Чыгымдардын катышы

0,80%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

415,31 млн USD

Кирешенин үлүшү

6,47%

Комиссия

-

Баштапкы күн

2012-ж., 9-апр.

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