SEI Daily Income Trust GNMA Fund Class F SEGMX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
8.78quote price arrow down-0.04 (-0.45%)
52 week range
8.68 - 10.33
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  • 52 Week High10.33
  • 52 Week High Date10/01/21
  • 52 Week Low8.68
  • 52 Week Low Date09/26/22
  • Dividend Yield2.19
  • Net Assets57.3
  • Deferred Load %-
  • Port Turnover %225

Key Stats

  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %0.62
  • Front End Load %-
  • YTD % Change-7.68
  • 1 Year % Change-8.65

KEY STATS

  • 52 Week High10.33
  • 52 Week High Date10/01/21
  • 52 Week Low8.68
  • 52 Week Low Date09/26/22
  • Dividend Yield2.19
  • Net Assets57.3
  • Deferred Load %-
  • Port Turnover %225
  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %0.62
  • Front End Load %-
  • YTD % Change-7.68
  • 1 Year % Change-8.65

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