Sterling Capital Equity Income Fund Institutional Shares (BEGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBEGIX • મ્યુચ્યુઅલ ફંડ

Sterling Capital Equity Income Fund Institutional Shares

$17.80

15 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.82

YTD વળતર

-0.53%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.41 કરોડ USD

ઊપજ

1.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2004

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