SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIOAX • Ieguldījumu fonds

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,50 $

24. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,51 $

Peļņa no gada sākuma

1,58%

Izdevumu koeficients

0,80%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

387,58 milj. USD

Peļņa

5,31%

Komisija

Ieviešanas datums

2012. gada 9. apr.

Tirgus ziņas

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