SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрSIOAX • Хамтын сан

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$ 10.27

11-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Putnam Diversified Income Trust Class A

$ 5.06

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$ 12.66

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.33

PDHAX0.27%

GMO Emerging Country Debt Fund Class III

$ 23.32

GMCDX0.39%

Transamerica Emerging Markets Debt Fund Class A

$ 9.69

EMTAX0.31%

Fidelity New Markets Income Fund

$ 13.74

FNMIX0.22%

Fidelity Series Emerging Markets Debt Fund

$ 8.51

FEDCX0.35%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10.04

ABAEX0.70%

Mercer Opportunistic Fixed Income Fund Class I

$ 8.62

MOFTX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.30

GSDIX0.19%

Хамтын сан

Өмнөх хаалт

$ 10.27

YTD өгөөж

8.05%

Зардлын харьцаа

0.80%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

387.84 сая USD

Өгөөж

5.26%

Эхлэл зардал

-

Эхлэх огноо

2012 оны 4-р сарын 9

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