Çmimi dhe lajme për fondin e përbashkët Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

Faqja kryesoreBEGIX • Fond i përbashkët

Sterling Capital Equity Income Fund Institutional Shares

17,48 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Equity Income Fund Class A

17,35 USD

BAEIX0,29%

Sterling Capital Equity Income Fund Class C

17,02 USD

BCEGX0,35%

Sterling Capital Equity Income Fund Class R6

17,52 USD

STREX0,34%

Sterling Capital Special Opportunities Fund Institutional Shares

24,61 USD

BOPIX1,23%

Putnam Large Cap Value Fund Class A

39,70 USD

PEYAX0,86%

Loomis Sayles Growth Fund Class Y

30,67 USD

LSGRX1,05%

BBH Intermediate Municipal Bond Fund Class I

10,43 USD

BBIIX0,00%

NYLI MacKay Tax Free Bond Class I

9,35 USD

MTBIX0,11%

Baird Short-Term Municipal Bond Fund Institutional Class

10,14 USD

BTMIX0,00%

Fond i përbashkët

Mbyllja e fundit

17,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,53%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

349,16 mln USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

30 qer 2004

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