Investeerimisfondi Sterling Capital Equity Income Fund Class A (BAEIX) osaku hind ja uudised – Google Finance

AvalehtBAEIX • Investeerimisfond

Sterling Capital Equity Income Fund Class A

20,88 $

28. apr · USD · MUTF · Välistus

Sterling Capital Special Opportunities Fund Class A

22,43 $

BOPAX0,13%

Sterling Capital Total Return Bond Fund Institutional Shares

9,31 $

BIBTX0,22%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

29,98 $

BBISX0,64%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

17,67 $

SPSCX0,57%

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,12%

Sterling Capital Intermediate U.S. Government Fund Class A

8,77 $

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,32 $

SPSDX0,55%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,29 $

OWVAX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

36,01 $

SCSIX0,25%

Sterling Capital Total Return Bond Fund Class A

9,31 $

BICAX0,32%

Avatud investeerimisfond

Viimane sulgemishind

20,84 $

Tulusus sel aastal

1,17%

Kulumäär

1,08%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

393,76 mln USD

Tootlus

1,28%

Väljalasketasu

5,75%

Asutamiskuupäev

30. juuni 2004

Börsiuudised

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