Sterling Capital Equity Income Fund Institutional Shares (BEGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBEGIX • Investiciniai fondai

Sterling Capital Equity Income Fund Institutional Shares

17,80 $

04-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,82 $

Grąža nuo einamųjų metų pradžios

−0,53 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

294,08 mln. USD

Pelningumas

1,21 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-30

Rinkos naujienos

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