Sterling Capital Equity Income Fund Institutional Shares (BEGIX) verð á verðbréfasjóðum og fréttir

HeimBEGIX • Verðbréfasjóður

Sterling Capital Equity Income Fund Institutional Shares

17,48 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,42 $

Ávöxtun á árinu

5,53%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

349,16 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

30. jún. 2004

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