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

PagrindinisBEGIX • Investiciniai fondai

Sterling Capital Equity Income Fund Institutional Shares

28,57 $

09-27 · USD · MUTF · Atsisakymas

JPMorgan Equity Income Fund Class I

25,93 $

HLIEX0,43 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

30,04 $

BBISX0,011 %

Sterling Capital Mid Value Fund Institutional Shares

16,69 $

OVEIX0,48 %

Sterling Capital Special Opportunities Fund Institutional Shares

30,29 $

BOPIX0,30 %

Madison Dividend Income Fund Class Y

28,93 $

BHBFX0,42 %

Fidelity Contrafund

21,02 $

FCNTX0,43 %

Jensen Quality Growth Fund Class J

66,08 $

JENSX0,35 %

T. Rowe Price Dividend Growth Fund

81,97 $

PRDGX0,073 %

Vanguard Dividend Growth Fund Investor Shares

41,65 $

VDIGX0,048 %

Reynolds Blue Chip Growth Fund

66,68 $

RBCGX0,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,47 $

Grąža nuo einamųjų metų pradžios

10,65 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Large Cap Value

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Grynasis turtas

1,25 mlrd. USD

Pelningumas

1,42 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-30

Rinkos naujienos

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