SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIOAX • ກອງທຶນຮວມ

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10,50

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Diversified Income Trust Class A

$5,07

PDINX0,00%

Goldman Sachs Income Fund Class P Shares

$9,22

GSCUX0,11%

JPMorgan Income Builder Fund Class A Shares

$10,82

JNBAX0,37%

Principal Diversified Income Fund Institutional Class

$11,72

PGDIX0,59%

Neuberger Berman Strategic Income Fund I Class

$10,30

NSTLX0,097%

PIMCO Diversified Income Fund Institutional Class

$10,15

PDIIX0,098%

Mercer Opportunistic Fixed Income Fund Class I

$8,48

MOFTX0,12%

Artisan Global Unconstrained Fund Advisor Shares

$11,14

APDPX0,18%

Goldman Sachs Income Builder Fund Institutional Class

$28,35

GSBIX0,25%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,75

NEMDX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

387,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ມ.ສ. 2012

ຂ່າວຕະຫຼາດ

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