Sterling Capital Equity Income Fund Institutional Shares (BEGIX) Цена на взаимен фонд и новини

Начална страницаBEGIX • Взаимен фонд

Sterling Capital Equity Income Fund Institutional Shares

17,80 $

15.04 · USD · MUTF · Отказ от отговорност

Sterling Capital Equity Income Fund Class A

17,68 $

BAEIX0,11%

Sterling Capital Equity Income Fund Class C

17,36 $

BCEGX0,12%

Sterling Capital Equity Income Fund Class R6

17,84 $

STREX0,11%

Sterling Capital Special Opportunities Fund Institutional Shares

26,00 $

BOPIX0,81%

Putnam Large Cap Value Fund Class A

41,37 $

PEYAX0,024%

Jensen Quality Growth Fund Class J

42,38 $

JENSX1,10%

Victory Pioneer Fundamental Growth Fund Class A

32,32 $

PIGFX1,32%

Calvert Equity Fund Class A

62,66 $

CSIEX0,76%

T. Rowe Price Dividend Growth Fund

84,53 $

PRDGX0,21%

Nuveen Dividend Growth Fund Class I

62,83 $

NSBRX0,46%

Взаимен фонд

Цена при затв. на предх. ден

17,82 $

Възвръщаемост от началото на годината до днешна дата

-0,53%

Разходен коефициент

0,82%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

294,08 млн. USD

Доходност

1,21%

Начална такса

Начална дата

30.06.2004 г.

Пазарни новини

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