Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX): Google Finanças

Página inicialSIOAX • Fundo Mútuo

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$ 10,32

16 de dez. · USD · MUTF · Exoneração de responsabilidade

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,71

NEMDX0,093%

Putnam Diversified Income Trust Class A

$ 5,07

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

$ 12,72

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,34

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,32

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

$ 22,48

GMCDX0,044%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,80

RESAX0,23%

Nuveen Strategic Income Fund Class A

$ 10,00

FCDDX0,10%

Transamerica Emerging Markets Debt Fund Class A

$ 9,81

EMTAX0,10%

Franklin Emerging Market Debt Opportunities Fund

$ 13,23

FEMDX0,00%

Fundo mútuo

Último fechamento

$ 10,33

Retorno acumulado no ano

9,34%

Proporção de despesas

0,80%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

382,66 mi USD

Rendimento

5,26%

Taxa de ingresso

Data de lançamento

9 de abr. de 2012

Notícias sobre o mercado

The Globe and Mail

há 12 horas

Markets: Micron jumps while BRP falls in extended trade, bullish views on Canadian banks and energy plays, and more

2,93%

DOO

0,54%

Yahoo! Finance Canada

há 23 minutos

Advanced Gold Announces Stock Options

BNN Bloomberg

há 3 horas

Canada's real estate sector down 0.3% on TSX year-to-date

Mining.com

há 3 horas

Tiernan Gold set to debut on TSX Venture Exchange

HOC

0,73%

TownAndCountryToday.com

há 2 minutos

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Investing.com Brasil - Finanças, Câmbio e Investimentos

há 1 hora

Canadá - Ações fecharam o pregão em queda e o Índice S&P/TSX recuou 0,04%

OSPTX

0,044%