Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)

Faqja kryesoreSIOAX • Fond i përbashkët

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,12 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Income Fund Class A

5,12 USD

SDSAX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,89 USD

MOFTX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,46 USD

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

12,38 USD

MEDAX0,00%

Fidelity Total Bond Fund

9,78 USD

FTBFX0,20%

GMO Emerging Country Debt Fund Class III

20,87 USD

GMCDX0,29%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,58 USD

VGAVX0,0048%

Fidelity New Markets Income Fund

13,01 USD

FNMIX0,077%

Fidelity Series Emerging Markets Debt Fund

8,17 USD

FEDCX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,76 USD

PEBIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,01%

Raporti i shpenzimit

0,80%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

415,31 mln USD

Rendimenti

6,47%

Parapagesa

Data e fillimit

9 pri 2012

Lajmet nga tregu

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NI225

1,93%