SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A (SEIAX) Mutual Fund Price & News

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SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A

$7.51

Oct 31 · USD · MUTF · Disclaimer

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

$10.16

EARRX0.099%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.28

DIPSX0.18%

SEI Institutional Investments Trust Real Return Fund Class A

$9.38

RRPAX0.11%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10.51

VFSTX0.00%

Principal Diversified Income Fund Institutional Class

$11.96

PGDIX0.42%

AB High Income Fund Class A

$7.07

AGDAX0.00%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

$4.87

TRBFX0.00%

Mutual fund

Previous close

$7.52

YTD return

6.54%

Expense ratio

0.59%

Category

US Fixed Income

Morningstar Rating

Net assets

768.18M USD

Yield

4.84%

Front load

Inception date

Jul 29, 2011

Market news

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.INX

0.18%