Sterling Capital Equity Income Fund Class A (BAEIX) befektetési alap jegyének ára és hírek

FőoldalBAEIX • befektetési alap

Sterling Capital Equity Income Fund Class A

22,13 $

aug. 15. · USD · MUTF · Felelősségkizárás

Sterling Capital Equity Income Fund Institutional Shares

22,25 $

BEGIX0,045%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,37 $

STRAX0,45%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,46 $

SPSDX0,70%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 $

OWVAX0,00%

Sterling Capital Small Cap Value Fund R6 Shares

41,62 $

SCSIX1,00%

Sterling Capital Total Return Bond Fund Class A

9,33 $

BICAX0,11%

Sterling Capital Small Cap Value Fund C Shares

34,37 $

STSOX1,01%

Befektetési alap

Előző zárás

22,12 $

Tárgyévi göngyölített hozam

0,90%

Költséghányad

1,08%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

367,01 M USD

Hozam

1,06%

Kezdeti kiadás

5,75%

Indulás dátuma

2004. jún. 30.

Piaci hírek

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0,078%