SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) 共同基金价格和资讯 - Google 财经

首页SIOAX • 共同基金

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10.03

5月12日 · USD · MUTF · 免责声明

T. Rowe Price Emerging Markets Bond Fund

$9.13

PREMX0.66%

MFS Emerging Markets Debt Fund Class A

$11.91

MEDAX0.34%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.83

PDHAX0.59%

Fidelity Total Bond Fund

$9.42

FTBFX0.32%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.01

VGAVX0.38%

Fidelity New Markets Income Fund

$12.73

FNMIX0.71%

Fidelity Series Emerging Markets Debt Fund

$7.92

FEDCX0.64%

Fidelity SAI Total Bond Fund

$8.93

FSMTX0.22%

JPMorgan Emerging Markets Debt Fund Class I

$6.17

JEMDX0.49%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.56

GSDIX0.63%

昨日收盘价

$9.98

年初至今回报率

2.80%

费用比率

0.80%

类别

Moderate Allocation

晨星评级

净资产

3.90亿 USD

收益

5.68%

初期认购费

-

成立日

2012年4月9日

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