SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSIOAX • vzajemni sklad

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,12 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,13 $

Donos v tekočem letu

7,01 %

Razmerje stroškov

0,80 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

415,31 mio. USD

Donos

6,47 %

Vnaprejšnji stroški

-

Začetni datum

9. apr. 2012

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