SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) verð á verðbréfasjóðum og fréttir

HeimSIOAX • Verðbréfasjóður

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,98 $

Ávöxtun á árinu

7,25%

Kostnaðarhlutfall

0,80%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

398,43 m. USD

Ávöxtun

6,08%

Söluþóknun

Upphafsdagur

9. apr. 2012

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