SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Хамтын сангийн үнэ & Мэдээ

НүүрSIOAX • Хамтын сан

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$ 9.98

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.98

YTD өгөөж

7.25%

Зардлын харьцаа

0.80%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

398.43 сая USD

Өгөөж

6.08%

Эхлэл зардал

Эхлэх огноо

2012 оны 4-р сарын 9

Зах зээлийн мэдээ

MarketWatch

19 минутын өмнө

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

MSN

6 минутын өмнө

The Dow jumps 250 points on strong tech earnings. Apple is up next

theafricalogistics.com

49 минутын өмнө

Dow Jones Dips Amid Mixed Earnings Reports and Fed Caution

.DJI

0.052%

Investor's Business Daily

5 цагийн өмнө

Futures Mixed Ahead Of Jobless Claims, GDP