Sterling Capital Equity Income Fund Class A (BAEIX) цена на заеднички фонд и вести

Почетна страницаBAEIX • Заеднички фонд

Sterling Capital Equity Income Fund Class A

22,13 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,12 $

Поврат за тековна година до денешен датум

0,90 %

Стапка на вкупни трошоци

1,08 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

367,01 М USD

Принос

1,06 %

Влезна провизија

5,75 %

Датум на создавање

30.6.2004 г.

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