Google Finance: notícies i preu del fons d'inversió SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)

Pàgina d'iniciSIOAX • Fons d'inversió

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 $

15 de des. · USD · MUTF · Exempció de responsabilitat

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,70 $

NEMDX1,38 %

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,24 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,14 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,19 %

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27 %

RBC BlueBay Emerging Market Debt Fund Class A

8,78 $

RESAX0,23 %

Nuveen Strategic Income Fund Class A

9,99 $

FCDDX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,80 $

EMTAX0,20 %

Franklin Emerging Market Debt Opportunities Fund

13,23 $

FEMDX0,23 %

Fons d'inversió

Tancament anterior

10,31 $

Ingressos d'enguany

9,34 %

Proporció de despeses

0,80 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

382,66 M USD

Rendibilitat

5,26 %

Avançament

Data de creació

9 d’abr. 2012

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