Fund Prices

International Equities

Emerging Markets Multi-Cap Equity Fund
Fund Share ClassTotal Assets
in $(mm)
NAVNAV $
Change
NAV %
Change
Price Date
Investor (SMENX) -- -- -- -- --
Advisor (SMEVX) -- -- -- -- --
R6 (SMETX) -- -- -- -- --
Emerging Markets Small Cap Fund
Fund Share ClassTotal Assets
in $(mm)
NAVNAV $
Change
NAV %
Change
Price Date
Investor (SMLNX) -- -- -- -- --
R6 (SMLRX) -- -- -- -- --

Domestic

North American Equity Fund
Fund Share ClassTotal Assets
in $(mm)
NAVNAV $
Change
NAV %
Change
Price Date
Investor (SNAEX) -- -- -- -- --
Advisor (SNAVX) -- -- -- -- --

Fixed Income

Long Duration Investment-Grade Bond Fund
Fund Share ClassTotal Assets
in $(mm)
NAVNAV $
Change
NAV %
Change
WAMPrice Date
Investor (STWLX) -- -- -- -- -- --
Short Duration Bond Fund
Fund Share ClassTotal Assets
in $(mm)
NAVNAV $
Change
NAV %
Change
WAMPrice Date
Investor (SDBNX) -- -- -- -- -- --
R6 (SDBRX) -- -- -- -- -- --
Total Return Fixed Income Fund
Fund Share ClassTotal Assets
in $(mm)
NAVNAV $
Change
NAV %
Change
WAMPrice Date
Investor (SBBIX) -- -- -- -- -- --
Advisor (SBBVX) -- -- -- -- -- --