SEI Institutional Managed Trust Large Cap Value Fund Class F TRMVX:NASDAQ
RT Quote | Exchange | USD
Last | 05/03/24 EDT
25.84
+0.13 (+0.51%)
+0.13 (+0.51%)52 week range
22.42 - 26.94
- 52 Week High26.94
- 52 Week High Date03/28/24
- 52 Week Low22.42
- 52 Week Low Date10/27/23
- Dividend Yield1.53
- Net Assets1,269.6
- Deferred Load %-
- Port Turnover %22
Key Stats
- Min Initial Invest100,000
- Min Sub Invest1,000
- Expense Ratio %0.93
- Front End Load %-
- YTD % Change9.87
- 1 Year % Change18.79
KEY STATS
- 52 Week High26.94
- 52 Week High Date03/28/24
- 52 Week Low22.42
- 52 Week Low Date10/27/23
- Dividend Yield1.53
- Net Assets1,269.6
- Deferred Load %-
- Port Turnover %22
- Min Initial Invest100,000
- Min Sub Invest1,000
- Expense Ratio %0.93
- Front End Load %-
- YTD % Change9.87
- 1 Year % Change18.79
Latest On SEI Institutional Managed Trust Large Cap Value Fund Class F
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