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

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SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10.21

Oct 31 · USD · MUTF · Disclaimer

Putnam Diversified Income Trust Class A

$5.06

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$12.67

MEDAX0.079%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.35

PDHAX0.00%

GMO Emerging Country Debt Fund Class III

$23.16

GMCDX0.48%

Transamerica Emerging Markets Debt Fund Class A

$9.67

EMTAX0.00%

Fidelity New Markets Income Fund

$13.76

FNMIX0.22%

Fidelity Series Emerging Markets Debt Fund

$8.52

FEDCX0.12%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.28

ABAEX0.29%

Mercer Opportunistic Fixed Income Fund Class I

$8.66

MOFTX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.32

GSDIX0.19%

Mutual fund

Previous close

$10.22

YTD return

8.01%

Expense ratio

0.80%

Category

Moderate Allocation

Morningstar Rating

Net assets

398.05M USD

Yield

5.18%

Front load

Inception date

Apr 9, 2012

Market news

Investing.com Canada

22 minutes ago

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TradingView

39 minutes ago

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The Toronto-Dominion Bank(TSX: TD.PFE) dropped from S&P/TSX Preferred Share Index

TXPR

0.71%