Sterling Capital Equity Income Fund Institutional Shares (BEGIX) Хамтын сангийн үнэ & Мэдээ

НүүрBEGIX • Хамтын сан

Sterling Capital Equity Income Fund Institutional Shares

$ 17.48

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.42

YTD өгөөж

5.53%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

349.16 сая USD

Өгөөж

1.29%

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 30

Зах зээлийн мэдээ

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