SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) – Investeringsforeningspriser og nyheder

StartSIOAX • Investeringsforening

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,29 $

28. nov. · USD · MUTF · Ansvarsfraskrivelse

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,70 $

MEDAX0,079 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,14 %

GMO Emerging Country Debt Fund Class III

23,42 $

GMCDX0,30 %

Transamerica Emerging Markets Debt Fund Class A

9,74 $

EMTAX0,10 %

Fidelity New Markets Income Fund

13,77 $

FNMIX0,073 %

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,15 $

ABAEX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,65 $

MOFTX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,33 $

GSDIX0,00 %

Investeringsforening

Seneste lukkekurs

10,32 $

ÅTD-udbytte

8,05 %

Omkostningsprocent

0,80 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

387,84 mio. USD

Afkast

5,26 %

Stiftelsesprovision

Oprettelsesdato

9. apr. 2012

Markedsnyheder

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