What is the SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) expense ratio?
The SEI Institutional Managed Trust Core Fixed Income Fund Class F funds expense ratio is 0.66%.
What is SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) current stock price?
As of the latest data, SEI Institutional Managed Trust Core Fixed Income Fund Class F stock price is $9.23, with a previous close of $9.22. SEI Institutional Managed Trust Core Fixed Income Fund Class F gained $0.01 in the last trading session, representing a 0.11% increase.
Does SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) pay dividends?
Yes. SEI Institutional Managed Trust Core Fixed Income Fund Class F pays other dividends with an annualized yield of 3.87% and an estimated annual payout of $0.36 per share.
