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

Sep 26 · USD · MUTF · Disclaimer

MFS Emerging Markets Debt Fund Class A

$12.51

MEDAX0.080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.23

PDHAX0.14%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.21

EMKIX0.19%

Transamerica Emerging Markets Debt Fund Class A

$9.52

EMTAX0.10%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.83

VGAVX0.12%

Fidelity New Markets Income Fund

$13.49

FNMIX0.15%

Fidelity Series Emerging Markets Debt Fund

$8.38

FEDCX0.24%

AB Emerging Markets Multi-Asset Portfolio Class A

$9.85

ABAEX0.61%

Mercer Opportunistic Fixed Income Fund Class I

$8.64

MOFTX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.15

GSDIX0.098%

Previous close

$10.26

YTD return

7.69%

Expense ratio

0.80%

Category

Moderate Allocation

Morningstar Rating

Net assets

400.46M USD

Yield

5.17%

Front load

-

Inception date

Apr 9, 2012

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