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

$10.27

Nov 21 · USD · MUTF · Disclaimer

Putnam Diversified Income Trust Class A

$5.07

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$12.64

MEDAX0.079%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.31

PDHAX0.14%

GMO Emerging Country Debt Fund Class III

$23.23

GMCDX0.086%

Transamerica Emerging Markets Debt Fund Class A

$9.66

EMTAX0.41%

Fidelity New Markets Income Fund

$13.71

FNMIX0.073%

Fidelity Series Emerging Markets Debt Fund

$8.48

FEDCX0.12%

AB Emerging Markets Multi-Asset Portfolio Class A

$9.97

ABAEX0.40%

Mercer Opportunistic Fixed Income Fund Class I

$8.61

MOFTX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.28

GSDIX0.097%

Previous close

$10.24

YTD return

8.05%

Expense ratio

0.80%

Category

Moderate Allocation

Morningstar Rating

Net assets

387.84M USD

Yield

5.26%

Front load

-

Inception date

Apr 9, 2012

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