Sterling Capital Equity Income Fund Institutional Shares (BEGIX) Habari na Bei ya Hazina ya Pamoja

MwanzoBEGIX • Hazina ya Pamoja

Sterling Capital Equity Income Fund Institutional Shares

$ 17.48

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.42

Mapato ya mwaka hadi leo

5.53%

Uwiano wa gharama

0.82%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

349.16M USD

Mapato

1.29%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2004

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