Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX) цена на заеднички фонд и вести

Почетна страницаBBISX • Заеднички фонд

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

30,04 $

27 сеп. · USD · MUTF · Оградување

Sterling Capital Equity Income Fund Institutional Shares

28,57 $

BEGIX0,35 %

Sterling Capital Behavioral Large Cap Value Equity Fund A

29,81 $

BBTGX0,018 %

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063 %

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070 %

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,61 %

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 $

VITNX0,061 %

Morgan Stanley Pathway Funds Large Cap Equity Fund

26,13 $

TLGUX0,076 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

45,05 $

VTMFX0,022 %

Gotham Enhanced Return Fund Institutional Class Shares

15,03 $

GENIX0,13 %

Vanguard Balanced Index Fund Investor Shares

49,78 $

VBINX0,060 %

Заеднички фонд

Прет. посл. цена

30,04 $

Поврат за тековна година до денешен датум

19,48 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

2,26 мил. USD

Принос

1,72 %

Влезна провизија

Датум на создавање

9.10.1992

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