Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) - Financat me Google

Financa

Faqja kryesoreSIOAX • Fond i përbashkët

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,70 USD

NEMDX1,38%

Putnam Diversified Income Trust Class A

5,06 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,72 USD

MEDAX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 USD

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 USD

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

22,49 USD

GMCDX0,27%

RBC BlueBay Emerging Market Debt Fund Class A

8,78 USD

RESAX0,23%

Nuveen Strategic Income Fund Class A

9,99 USD

FCDDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,80 USD

EMTAX0,20%

Franklin Emerging Market Debt Opportunities Fund

13,23 USD

FEMDX0,23%

Fond i përbashkët

Mbyllja e fundit

10,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,34%

Raporti i shpenzimit

0,80%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

382,66 mln USD

Rendimenti

5,26%

Parapagesa

-

Data e fillimit

9 pri 2012

Lajmet nga tregu

33 minuta më parë

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The Motley Fool Canada

3 orë më parë

TSX Today: What to Watch for in Stocks on Tuesday, December 16

Yahoo! Finance Canada

1 ditë më parë

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

3 orë më parë

TSX falls for third straight session as oil prices tumble

19 orë më parë

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

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