SEI Daily Income Trust GNMA Fund Class F SEGMX:NASDAQ

RT Quote | Exchange | USD
Last | 05/10/24 EDT
8.76quote price arrow down-0.02 (-0.23%)
52 week range
8.28 - 9.10
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  • 52 Week High9.10
  • 52 Week High Date05/11/23
  • 52 Week Low8.28
  • 52 Week Low Date10/19/23
  • Dividend Yield2.93
  • Net Assets15.9
  • Deferred Load %-
  • Port Turnover %235

Key Stats

  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %0.64
  • Front End Load %-
  • YTD % Change-3.62
  • 1 Year % Change-2.09

KEY STATS

  • 52 Week High9.10
  • 52 Week High Date05/11/23
  • 52 Week Low8.28
  • 52 Week Low Date10/19/23
  • Dividend Yield2.93
  • Net Assets15.9
  • Deferred Load %-
  • Port Turnover %235
  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %0.64
  • Front End Load %-
  • YTD % Change-3.62
  • 1 Year % Change-2.09

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