SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Investitsion fond narxi va yangiliklar

Bosh sahifaSIOAX • Investfond

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 $

29-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,98 $

Yil boshidan daromad

7,25%

Xarajatlar nisbati

0,80%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

398,43 mln USD

Daromad

6,08%

Komissiya

Kuchga kirgan sanasi

9-apr, 2012

Bozor yangiliklari

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