SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) – cena podielového fondu a novinky

DomovSIOAX • podielový fond

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,98 $

Návratnosť od začiatku tohto roka

7,25 %

Pomer nákladov

0,80 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

398,43 mil. USD

Výnos

6,08 %

Vstupný poplatok

Dátum založenia

9. 4. 2012

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