SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIOAX • Ieguldījumu fonds

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 $

15. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,31 $

Peļņa no gada sākuma

9,34%

Izdevumu koeficients

0,80%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

382,66 milj. USD

Peļņa

5,26%

Komisija

Ieviešanas datums

2012. gada 9. apr.

Tirgus ziņas

The Globe and Mail

pirms 10 stundām

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

Bank of Nova Scotia (TSX:BNS) Strengthens Market Focus S&P Composite Index Banking

TradingView — Track All Markets

pirms 1 stundas

Quorum Information Technologies To Delist Shares From TSX Venture On Dec 18

Dallas News

pirms 50 minūtēm

Texas Stock Exchange, Toronto Stock Exchange resolve trademark suit

MSN

pirms 3 stundām

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

OSPTX

0,59%

Yahoo! Finance Canada

pirms 1 dienas

TFSA: 2 TSX Stocks for Your $7,000 Contribution