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) | -- | -- | -- | -- | -- | -- |