Harga Dana Amanah & Berita Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

Laman UtamaBEGIX • Dana Amanah

Sterling Capital Equity Income Fund Institutional Shares

$17.48

16 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.42

Pulangan Tahun Setakat Ini

5.53%

Nisbah belanja

0.82%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

349.16J USD

Hasil

1.29%

Caj muka

Tarikh permulaan

30 Jun 2004

Berita pasaran

01net

9 jam lalu

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