SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSIOAX • Verðbréfasjóður

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,31 $

Ávöxtun á árinu

9,34%

Kostnaðarhlutfall

0,80%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

382,66 m. USD

Ávöxtun

5,26%

Söluþóknun

-

Upphafsdagur

9. apr. 2012

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