Sterling Capital Equity Income Fund Institutional Shares (BEGIX) цена на заеднички фонд и вести

Почетна страницаBEGIX • Заеднички фонд

Sterling Capital Equity Income Fund Institutional Shares

17,48 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,42 $

Поврат за тековна година до денешен датум

5,53 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

349,16 М USD

Принос

1,29 %

Влезна провизија

Датум на создавање

30 јун. 2004 г.

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