SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Mutual Fund Price & News - Google Finance

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SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10.20

Jul 18 · USD · MUTF · Disclaimer

Fidelity Total Bond Fund

$9.50

FTBFX0.11%

Fidelity SAI Total Bond Fund

$9.00

FSMTX0.11%

T. Rowe Price Emerging Markets Bond Fund

$9.28

PREMX0.22%

MFS Emerging Markets Debt Fund Class A

$12.16

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.96

PDHAX0.29%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.29

VGAVX0.25%

Fidelity New Markets Income Fund

$12.97

FNMIX0.31%

Fidelity Series Emerging Markets Debt Fund

$8.07

FEDCX0.25%

JPMorgan Emerging Markets Debt Fund Class I

$6.30

JEMDX0.32%

GMO Emerging Country Debt Fund Class III

$20.98

GMCDX0.24%

Previous close

$10.19

YTD return

5.65%

Expense ratio

0.80%

Category

Moderate Allocation

Morningstar Rating

Net assets

395.69M USD

Yield

5.39%

Front load

-

Inception date

Apr 9, 2012

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