Sterling Capital Equity Income Fund Institutional Shares (BEGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBEGIX • ກອງທຶນຮວມ

Sterling Capital Equity Income Fund Institutional Shares

$17,48

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

349,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2004

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