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

$9.98

Apr 28 · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$9.09

PREMX0.00%

MFS Emerging Markets Debt Fund Class A

$11.92

MEDAX0.084%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.82

PDHAX0.00%

Fidelity Total Bond Fund

$9.53

FTBFX0.32%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.049%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.06

VGAVX0.062%

Vanguard Emerging Markets Bond Fund Admiral Shares

$23.49

VEGBX0.17%

Fidelity New Markets Income Fund

$12.66

FNMIX0.079%

Fidelity Series Emerging Markets Debt Fund

$7.89

FEDCX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

Previous close

$9.96

YTD return

2.80%

Expense ratio

0.80%

Category

Moderate Allocation

Morningstar Rating

Net assets

389.83M USD

Yield

5.68%

Front load

-

Inception date

Apr 9, 2012

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