Sterling Capital Equity Income Fund Institutional Shares (BEGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBEGIX • મ્યુચ્યુઅલ ફંડ

Sterling Capital Equity Income Fund Institutional Shares

$17.48

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.48

YTD વળતર

5.53%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.92 કરોડ USD

ઊપજ

1.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2004

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