Investeerimisfondi SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) osaku hind ja uudised – Google Finance

Finance

AvalehtSIOAX • Investeerimisfond

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,29 $

28. nov · USD · MUTF · Välistus

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PDINX0,00%

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MEDAX0,079%

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PDHAX0,14%

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GMCDX0,30%

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EMTAX0,10%

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FNMIX0,073%

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AB Emerging Markets Multi-Asset Portfolio Class A

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Avatud investeerimisfond

Viimane sulgemishind

10,32 $

Tulusus sel aastal

8,05%

Kulumäär

0,80%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

387,84 mln USD

Tootlus

5,26%

Väljalasketasu

-

Asutamiskuupäev

9. apr 2012

Börsiuudised

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