Цена заједничког фонда SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) и новости

ПочетнаSIOAX • Узајамни фонд

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,50 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,51 $

Повраћај од почетка године

1,58%

Коефицијент трошкова

0,80%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

387,58 мил. USD

Добит

5,31%

Улазна провизија

Датум почетка

9. 4. 2012.

Вести са тржишта

Bloomberg.com

пре 1 сата

Stocks Rise as AI Trade Faces Nvidia Earnings Test: Markets Wrap

The S&P 500 Has a New Dividend King. It Looks a Lot Safer Than the Last One.

Nasdaq lifts medium-term revenue target for key unit on capital access platforms boost

Sensei Biotherapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) - February 25, 2026

Trip.com Group (NasdaqGS:TCOM) Valuation Check After Antitrust And Securities Investigations

WSFS Financial (NASDAQ:WSFS) Now Covered by DA Davidson

WSFS

0,23%