Sterling Capital Equity Income Fund Institutional Shares (BEGIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartBEGIX • Investeringsforening

Sterling Capital Equity Income Fund Institutional Shares

17,98 $

20. apr. · USD · MUTF · Ansvarsfraskrivelse

Sterling Capital Equity Income Fund Class A

17,86 $

BAEIX0,28 %

Sterling Capital Equity Income Fund Class C

17,53 $

BCEGX0,23 %

Sterling Capital Equity Income Fund Class R6

18,02 $

STREX0,28 %

Sterling Capital Special Opportunities Fund Class A

23,11 $

BOPAX0,78 %

Sterling Capital Special Opportunities Fund Institutional Shares

26,69 $

BOPIX0,76 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,39 $

BIBTX0,11 %

Sterling Capital Real Estate Fund Institutional

37,47 $

STMDX0,29 %

Sterling Capital Small Cap Value Fund Institutional Shares

41,28 $

STSCX0,58 %

Putnam Large Cap Value Fund Class A

41,75 $

PEYAX0,24 %

Jensen Quality Growth Fund Class J

42,85 $

JENSX0,44 %

Investeringsforening

Seneste lukkekurs

17,93 $

ÅTD-udbytte

-0,53 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

294,08 mio. USD

Afkast

1,21 %

Stiftelsesprovision

-

Oprettelsesdato

30. jun. 2004

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