SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIOAX • Investiciniai fondai

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,50 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,51 $

Grąža nuo einamųjų metų pradžios

1,58 %

Išlaidų rodiklis

0,80 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

387,58 mln. USD

Pelningumas

5,31 %

Pirminės apkrovos mokestis

Pradžios data

2012-04-09

Rinkos naujienos

MSN

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