Preços e notícias sobre o fundo mútuo Sterling Capital Equity Income Fund Institutional Shares (BEGIX): Google Finanças

Página inicialBEGIX • Fundo Mútuo

Sterling Capital Equity Income Fund Institutional Shares

$ 17,48

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Sterling Capital Equity Income Fund Class A

$ 17,35

BAEIX0,00%

Sterling Capital Equity Income Fund Class C

$ 17,02

BCEGX0,00%

Sterling Capital Equity Income Fund Class R6

$ 17,52

STREX0,00%

Sterling Capital Special Opportunities Fund Institutional Shares

$ 24,68

BOPIX0,28%

Putnam Large Cap Value Fund Class A

$ 39,90

PEYAX0,50%

Loomis Sayles Growth Fund Class Y

$ 30,71

LSGRX0,13%

BBH Intermediate Municipal Bond Fund Class I

$ 10,43

BBIIX0,00%

NYLI MacKay Tax Free Bond Class I

$ 9,35

MTBIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

$ 10,15

BTMIX0,099%

Fundo mútuo

Último fechamento

$ 17,48

Retorno acumulado no ano

5,53%

Proporção de despesas

0,82%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

349,16 mi USD

Rendimento

1,29%

Taxa de ingresso

Data de lançamento

30 de jun. de 2004

Notícias sobre o mercado

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