SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Mutual Fund Price & News

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SEI Institutional Managed Trust Large Cap Value Fund Class F

$26.15

Jan 16 · USD · MUTF · Disclaimer

SEI Institutional Managed Trust Large Cap Growth Fund Class F

$43.61

SELCX0.21%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.78

SIEMX0.093%

SEI Institutional International Trust International Equity Fund Class F

$11.20

SEITX0.27%

SEI Institutional Managed Trust Small Cap Value Fund Class F

$22.71

SESVX0.088%

SEI Institutional Managed Trust Small Cap Growth Fund Class F

$36.55

SSCGX0.33%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.39

SHYAX0.19%

SEI Institutional International Trust International Fixed Income Fund Class F

$8.90

SEFIX0.11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.51

SITEX0.00%

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F

$14.15

SVOAX0.50%

SEI Institutional Managed Trust Core Fixed Income Fund Class F

$9.36

TRLVX0.21%

Mutual fund

Previous close

$26.00

YTD return

12.72%

Expense ratio

0.89%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

1.22B USD

Yield

1.90%

Front load

Inception date

Apr 20, 1987

Market news

BusinessLIVE

13 hours ago

MARKET WRAP: JSE and rand end the week firmer

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South African SOEs could be headed for JSE listings

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1 day ago

Govt and JSE in talks to establish stock market in Soweto

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7 hours ago

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2.99%