Sterling Capital Equity Income Fund Institutional Shares (BEGIX) Habari na Bei ya Hazina ya Pamoja

MwanzoBEGIX • Hazina ya Pamoja

Sterling Capital Equity Income Fund Institutional Shares

$ 17.80

15 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.82

Mapato ya mwaka hadi leo

-0.53%

Uwiano wa gharama

0.82%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

294.08M USD

Mapato

1.21%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2004

Habari za soko

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