Sterling Capital Equity Income Fund Institutional Shares (BEGIX) Sijoitusrahastokurssit ja uutiset

EtusivuBEGIX • Sijoitusrahasto

Sterling Capital Equity Income Fund Institutional Shares

17,48 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Sterling Capital Equity Income Fund Class A

17,35 $

BAEIX0,00 %

Sterling Capital Equity Income Fund Class C

17,02 $

BCEGX0,00 %

Sterling Capital Equity Income Fund Class R6

17,52 $

STREX0,00 %

Sterling Capital Special Opportunities Fund Institutional Shares

24,68 $

BOPIX0,28 %

Putnam Large Cap Value Fund Class A

39,90 $

PEYAX0,50 %

Loomis Sayles Growth Fund Class Y

30,71 $

LSGRX0,13 %

BBH Intermediate Municipal Bond Fund Class I

10,43 $

BBIIX0,00 %

NYLI MacKay Tax Free Bond Class I

9,35 $

MTBIX0,00 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,15 $

BTMIX0,099 %

Sijoitusrahasto

Viimeisin päätös

17,48 $

YTD-tuotto

5,53 %

Kulukerroin

0,82 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

349,16 milj. USD

Tuotto

1,29 %

Etukäteispalkkio

Perustamispäivä

30.6.2004

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