Google Finance: notícies i preu del fons d'inversió Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

Pàgina d'iniciBEGIX • Fons d'inversió

Sterling Capital Equity Income Fund Institutional Shares

17,48 $

16 de març · USD · MUTF · Exempció de responsabilitat

Sterling Capital Equity Income Fund Class A

17,35 $

BAEIX0,29 %

Sterling Capital Equity Income Fund Class C

17,02 $

BCEGX0,35 %

Sterling Capital Equity Income Fund Class R6

17,52 $

STREX0,34 %

Sterling Capital Special Opportunities Fund Institutional Shares

24,61 $

BOPIX1,23 %

Putnam Large Cap Value Fund Class A

39,70 $

PEYAX0,86 %

Loomis Sayles Growth Fund Class Y

30,67 $

LSGRX1,05 %

BBH Intermediate Municipal Bond Fund Class I

10,43 $

BBIIX0,00 %

NYLI MacKay Tax Free Bond Class I

9,35 $

MTBIX0,11 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,14 $

BTMIX0,00 %

Fons d'inversió

Tancament anterior

17,42 $

Ingressos d'enguany

5,53 %

Proporció de despeses

0,82 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

349,16 M USD

Rendibilitat

1,29 %

Avançament

Data de creació

30 de juny 2004

Notícies dels mercats

Simply Wall Street

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Yahoo Finance

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.INX

0,25 %