Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX): Google Finanças

Finanças

Página inicialSIOAX • Fundo Mútuo

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$ 10,50

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,51

Retorno acumulado no ano

1,58%

Proporção de despesas

0,80%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

387,58 mi USD

Rendimento

5,31%

Taxa de ingresso

-

Data de lançamento

9 de abr. de 2012

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