SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Habari na Bei ya Hazina ya Pamoja

MwanzoSIOAX • Hazina ya Pamoja

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$ 10.12

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.13

Mapato ya mwaka hadi leo

7.01%

Uwiano wa gharama

0.80%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

415.31M USD

Mapato

6.47%

Ada za ununuzi

Tarehe ya kuanza

9 Apr 2012

Habari za soko

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