SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) म्युचुअल फ़ंड की कीमत और खबरें

होम पेजSIOAX • म्युचुअल फ़ंड

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10.33

15 दिस॰ · USD · MUTF · डिसक्लेमर

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.70

NEMDX1.38%

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$5.06

PDINX0.00%

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$12.72

MEDAX0.24%

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$5.32

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$22.49

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$9.80

EMTAX0.20%

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FEMDX0.23%

म्युचुअल फ़ंड

पिछली बार जब बंद हुआ

$10.31

मौजूदा साल का मुनाफ़ा

9.34%

खर्च का अनुपात

0.80%

कैटगरी

Moderate Allocation

Morningstar रेटिंग

कुल एसेट

38.27 क॰ USD

यील्ड

5.26%

फ़्रंट लोड

फ़ंड शुरू होने की तारीख

9 अप्रैल 2012

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