Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)

Faqja kryesoreSIOAX • Fond i përbashkët

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

TCW Emerging Markets Income Fund Class Institutional

6,58 USD

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,25 USD

JEMDX0,021%

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

12,04 USD

MEDAX0,083%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,11%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,15 USD

VGAVX0,062%

Fidelity New Markets Income Fund

12,82 USD

FNMIX0,16%

Fidelity Series Emerging Markets Debt Fund

7,99 USD

FEDCX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 USD

PEBIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,25%

Raporti i shpenzimit

0,80%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

398,43 mln USD

Rendimenti

6,08%

Parapagesa

Data e fillimit

9 pri 2012

Lajmet nga tregu

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