Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX): Google Finanças

Página inicialSIOAX • Fundo Mútuo

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$ 10,12

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,13

Retorno acumulado no ano

7,01%

Proporção de despesas

0,80%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

415,31 mi USD

Rendimento

6,47%

Taxa de ingresso

Data de lançamento

9 de abr. de 2012

Notícias sobre o mercado

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