Harga Dana Amanah & Berita Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

Laman UtamaBEGIX • Dana Amanah

Sterling Capital Equity Income Fund Institutional Shares

$28.57

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$28.47

Pulangan Tahun Setakat Ini

10.65%

Nisbah belanja

0.82%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

1.25B USD

Hasil

1.42%

Caj muka

Tarikh permulaan

30 Jun 2004

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