SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSIOAX • Investiciniai fondai

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 $

12-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,31 $

Grąža nuo einamųjų metų pradžios

9,34 %

Išlaidų rodiklis

0,80 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

382,66 mln. USD

Pelningumas

5,26 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-04-09

Rinkos naujienos

prieš 1 dieną

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

TradingView — Track All Markets

prieš 46 minutes

TSX Retreats for 3rd Straight Session

Yahoo! Finance Canada

prieš 1 valandą

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever

The Globe and Mail

prieš 11 valandų

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

prieš 4 valandas

S&P/TSX composite down more than 100 points, US stock markets also lower

prieš 5 valandas

Energy helps pull S&P/TSX composite more than 200 points lower, U.S. markets mixed

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