Sterling Capital Equity Income Fund Institutional Shares (BEGIX) Investitsion fond narxi va yangiliklar

Bosh sahifaBEGIX • Investfond

Sterling Capital Equity Income Fund Institutional Shares

17,48 $

17-mar · USD · MUTF · Ogohlantirish

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

39,70 $

PEYAX0,86%

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 $

MTBIX0,11%

Baird Short-Term Municipal Bond Fund Institutional Class

10,15 $

BTMIX0,099%

Investfond

Yopilish kursi

17,48 $

Yil boshidan daromad

5,53%

Xarajatlar nisbati

0,82%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

349,16 mln USD

Daromad

1,29%

Komissiya

Kuchga kirgan sanasi

30-iyn, 2004

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