SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Cena vzajemnega sklada in novice

Domača stranSIOAX • vzajemni sklad

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,29 $

28. nov. · USD · MUTF · Izjava

Putnam Diversified Income Trust Class A

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PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,70 $

MEDAX0,079 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

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PDHAX0,14 %

GMO Emerging Country Debt Fund Class III

23,42 $

GMCDX0,30 %

Transamerica Emerging Markets Debt Fund Class A

9,74 $

EMTAX0,10 %

Fidelity New Markets Income Fund

13,77 $

FNMIX0,073 %

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,15 $

ABAEX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,65 $

MOFTX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,33 $

GSDIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,32 $

Donos v tekočem letu

8,05 %

Razmerje stroškov

0,80 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

387,84 mio. USD

Donos

5,26 %

Vnaprejšnji stroški

Začetni datum

9. apr. 2012

Borzne novice

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