SEI Institutional Managed Trust Core Fixed Income Fund Class F TRLVX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
9.37quote price arrow down-0.02 (-0.21%)
52 week range
9.31 - 11.57
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  • 52 Week High11.57
  • 52 Week High Date11/09/21
  • 52 Week Low9.31
  • 52 Week Low Date09/27/22
  • Dividend Yield1.99
  • Net Assets3,379.4
  • Deferred Load %-
  • Port Turnover %387

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest1,000
  • Expense Ratio %0.72
  • Front End Load %-
  • YTD % Change-12.32
  • 1 Year % Change-13.26

KEY STATS

  • 52 Week High11.57
  • 52 Week High Date11/09/21
  • 52 Week Low9.31
  • 52 Week Low Date09/27/22
  • Dividend Yield1.99
  • Net Assets3,379.4
  • Deferred Load %-
  • Port Turnover %387
  • Min Initial Invest100,000
  • Min Sub Invest1,000
  • Expense Ratio %0.72
  • Front End Load %-
  • YTD % Change-12.32
  • 1 Year % Change-13.26

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