SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) Mutual Fund Price & News - Google Finance

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SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

$17.31

Apr 28 · USD · MUTF · Disclaimer

Castle Tandem Fund No-Load Shares

$36.81

TANDX0.054%

Coho Relative Value Equity Fund

$12.41

COHOX0.57%

Fidelity Blue Chip Value Fund

$23.41

FBCVX0.52%

Forester Value Fund Class N

$5.81

FVALX0.17%

Fidelity Advisor Value Leaders Fund - Class I

$19.78

FVLIX0.46%

AQR Large Cap Defensive Style Fund Class I

$20.71

AUEIX0.29%

Quantified Pattern Recognition Fund Investor Class Shares

$11.54

QSPMX0.00%

Coho Relative Value ESG Fund

$11.22

CESGX0.72%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.27

SIEMX0.089%

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F

$10.83

SEIMX0.092%

Previous close

$17.24

YTD return

4.59%

Expense ratio

1.00%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

634.97M USD

Yield

0.78%

Front load

-

Inception date

Dec 20, 2007

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