Sterling Capital Equity Income Fund Institutional Shares-beleggingsfonds (BEGIX): koers en nieuws

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Sterling Capital Equity Income Fund Institutional Shares

$ 17,48

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,42

Rendement lopende jaar

5,53%

Kostenratio

0,82%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

349,16 mln. USD

Rendement

1,29%

Initiële kosten

Ingangsdatum

30 jun 2004

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