Fund Prices
International Equities
Emerging Markets Small Cap Fund | |||||
Fund Share Class | Total Assets in $(mm) | NAV | NAV $ Change | NAV % Change | Price Date |
---|---|---|---|---|---|
Investor (SMLNX) | -- | -- | -- | -- | -- |
R6 (SMLRX) | -- | -- | -- | -- | -- |
Domestic
North American Equity Fund | |||||
Fund Share Class | Total Assets in $(mm) | NAV | NAV $ Change | NAV % Change | Price Date |
---|---|---|---|---|---|
Investor (SNAEX) | -- | -- | -- | -- | -- |
Fixed Income
Core Bond Fund | ||||||
Fund Share Class | Total Assets in $(mm) | NAV | NAV $ Change | NAV % Change | WAM | Price Date |
---|---|---|---|---|---|---|
R6 (SCBRX) | -- | -- | -- | -- | -- | -- |
Long Duration Investment-Grade Bond Fund | ||||||
Fund Share Class | Total Assets in $(mm) | NAV | NAV $ Change | NAV % Change | WAM | Price Date |
---|---|---|---|---|---|---|
Investor (STWLX) | -- | -- | -- | -- | -- | -- |
Short Duration Bond Fund | ||||||
Fund Share Class | Total Assets in $(mm) | NAV | NAV $ Change | NAV % Change | WAM | Price Date |
---|---|---|---|---|---|---|
Investor (SDBNX) | -- | -- | -- | -- | -- | -- |
R6 (SDBRX) | -- | -- | -- | -- | -- | -- |
Total Return Fixed Income Fund | ||||||
Fund Share Class | Total Assets in $(mm) | NAV | NAV $ Change | NAV % Change | WAM | Price Date |
---|---|---|---|---|---|---|
Investor (SBBIX) | -- | -- | -- | -- | -- | -- |