Cijena uzajamnog fonda i vijesti za Sterling Capital Equity Income Fund Class A (BAEIX)

Početna stranicaBAEIX • uzajamni fond

Sterling Capital Equity Income Fund Class A

22,12 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Equity Income Fund Institutional Shares

22,24 $

BEGIX0,31 %

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,52 $

STRAX0,12 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,35 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,82 $

BGVAX0,23 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,59 $

SPSDX0,91 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 $

OWVAX0,00 %

Sterling Capital Small Cap Value Fund R6 Shares

42,04 $

SCSIX1,04 %

Sterling Capital Total Return Bond Fund Class A

9,34 $

BICAX0,32 %

Sterling Capital Small Cap Value Fund C Shares

34,72 $

STSOX1,03 %

Uzajamni fond

Preth. zaklj. cijena

22,19 $

Povrat za tekuću godinu

0,90 %

Omjer troškova

1,08 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

367,01 mil. USD

Prinos

1,06 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 2004.

Vijesti s tržišta

Index.hr

prije 2 dana

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