Sterling Capital Equity Income Fund Class A (BAEIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəBAEIX • Birgə Fond

Sterling Capital Equity Income Fund Class A

21,18 $

2 may · USD · MUTF · İmtina

Sterling Capital Special Opportunities Fund Class A

23,20 $

BOPAX1,93%

Sterling Capital Total Return Bond Fund Institutional Shares

9,25 $

BIBTX0,54%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

30,73 $

BBISX1,65%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

18,12 $

SPSCX2,08%

Sterling Capital Short Duration Bond Fund Class I

8,36 $

BBSGX0,24%

Sterling Capital Intermediate U.S. Government Fund Class A

8,73 $

BGVAX0,46%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,73 $

SPSDX2,07%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,31 $

OWVAX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

37,26 $

SCSIX2,11%

Sterling Capital Total Return Bond Fund Class A

9,25 $

BICAX0,43%

Birgə fond

Əvvəlki qapanış

20,84 $

İlin əvvəlindən bugünə qədərki gəlir

1,17%

Xərc əmsalı

1,08%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

393,76 mln USD

Gəlir

1,28%

Ön yüklənmə

5,75%

Başlama tarixi

30 iyn 2004

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