SEI Institutional Managed Trust Large Cap Value Fund Class F TRMVX:NASDAQ

RT Quote | Exchange | USD
Last | 05/20/22 EDT
26.00quote price arrow up+0.03 (+0.12%)
52 week range
25.97 - 29.02
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  • 52 Week High29.02
  • 52 Week High Date11/15/21
  • 52 Week Low25.97
  • 52 Week Low Date05/19/22
  • Dividend Yield1.71
  • Net Assets1,247.7
  • Deferred Load %-
  • Port Turnover %52

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest1,000
  • Expense Ratio %0.93
  • Front End Load %-
  • YTD % Change-6.91
  • 1 Year % Change-6.54

KEY STATS

  • 52 Week High29.02
  • 52 Week High Date11/15/21
  • 52 Week Low25.97
  • 52 Week Low Date05/19/22
  • Dividend Yield1.71
  • Net Assets1,247.7
  • Deferred Load %-
  • Port Turnover %52
  • Min Initial Invest100,000
  • Min Sub Invest1,000
  • Expense Ratio %0.93
  • Front End Load %-
  • YTD % Change-6.91
  • 1 Year % Change-6.54

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