Sterling Capital Equity Income Fund Institutional Shares (BEGIX) – cena podielového fondu a novinky

DomovBEGIX • podielový fond

Sterling Capital Equity Income Fund Institutional Shares

17,95 $

22. 4. · USD · MUTF · Vylúčenie

Sterling Capital Equity Income Fund Class A

17,83 $

BAEIX0,056 %

Sterling Capital Equity Income Fund Class C

17,50 $

BCEGX0,00 %

Sterling Capital Equity Income Fund Class R6

17,99 $

STREX0,00 %

Sterling Capital Special Opportunities Fund Class A

23,42 $

BOPAX0,95 %

Sterling Capital Special Opportunities Fund Institutional Shares

27,05 $

BOPIX0,93 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,37 $

BIBTX0,11 %

Sterling Capital Real Estate Fund Institutional

36,42 $

STMDX1,06 %

Sterling Capital Small Cap Value Fund Institutional Shares

41,07 $

STSCX0,12 %

Putnam Large Cap Value Fund Class A

41,50 $

PEYAX0,024 %

Jensen Quality Growth Fund Class J

42,89 $

JENSX0,85 %

Podielový fond

Predch. zatv. cena

17,94 $

Návratnosť od začiatku tohto roka

-0,53 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

294,08 mil. USD

Výnos

1,21 %

Vstupný poplatok

Dátum založenia

30. 6. 2004

Novinky na trhu

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