SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) 共同基金价格和资讯

首页SIOAX • 共同基金

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10.33

12月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.31

年初至今回报率

9.34%

费用比率

0.80%

类别

Moderate Allocation

晨星评级

净资产

3.83亿 USD

收益

5.26%

初期认购费

成立日

2012年4月9日

市场资讯

英为财情 Investing.com

8小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

22小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

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

TradingView — Track All Markets

1小时前

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

Dallas News

46分钟前

Texas Stock Exchange, Toronto Stock Exchange resolve trademark suit

The Globe and Mail

10小时前

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

OSPTX

0.57%