SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Хамтын сангийн үнэ & Мэдээ

НүүрSIOAX • Хамтын сан

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$ 10.33

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.31

YTD өгөөж

9.34%

Зардлын харьцаа

0.80%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

382.66 сая USD

Өгөөж

5.26%

Эхлэл зардал

Эхлэх огноо

2012 оны 4-р сарын 9

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