SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIOAX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$9,98

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

398,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ມ.ສ. 2012

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