Sterling Capital Equity Income Fund Class A (BAEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBAEIX • Verðbréfasjóður

Sterling Capital Equity Income Fund Class A

20,88 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,84 $

Ávöxtun á árinu

1,17%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

393,76 m. USD

Ávöxtun

1,28%

Söluþóknun

5,75%

Upphafsdagur

30. jún. 2004

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