SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSIOAX • podielový fond

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 $

15. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,31 $

Návratnosť od začiatku tohto roka

9,34 %

Pomer nákladov

0,80 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

382,66 mil. USD

Výnos

5,26 %

Vstupný poplatok

-

Dátum založenia

9. 4. 2012

Novinky na trhu

The Globe and Mail

pred 16 hodinami

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

pred 4 hodinami

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

pred 4 hodinami

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

Yahoo! Finance Canada

pred 5 hodinami

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

pred 12 hodinami

TSX falls for third straight session as oil prices tumble

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

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