SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIOAX • મ્યુચ્યુઅલ ફંડ

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$9.98

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$20.12

GMCDX0.20%

TCW Emerging Markets Income Fund Class Institutional

$6.58

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.25

JEMDX0.021%

T. Rowe Price Emerging Markets Bond Fund

$9.23

PREMX0.22%

MFS Emerging Markets Debt Fund Class A

$12.04

MEDAX0.083%

Fidelity Total Bond Fund

$9.43

FTBFX0.11%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.15

VGAVX0.062%

Fidelity New Markets Income Fund

$12.82

FNMIX0.16%

Fidelity Series Emerging Markets Debt Fund

$7.99

FEDCX0.13%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.52

PEBIX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.98

YTD વળતર

7.25%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

39.84 કરોડ USD

ઊપજ

6.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 એપ્રિલ, 2012

બજારના સમાચાર

MSN

10 મિનિટ પહેલાં

IBM, Nike share gains lead Dow's 225-point climb

The January seasonal trade has begun. Here’s how you can master it.

theafricalogistics.com

1 કલાક પહેલાં

Dow Jones Dips Amid Mixed Earnings Reports and Fed Caution

.DJI

0.38%

Investor's Business Daily

6 કલાક પહેલાં

Futures Mixed Ahead Of Jobless Claims, GDP