SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSIOAX • podielový fond

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,50 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,51 $

Návratnosť od začiatku tohto roka

1,58 %

Pomer nákladov

0,80 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

387,58 mil. USD

Výnos

5,31 %

Vstupný poplatok

-

Dátum založenia

9. 4. 2012

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