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

21,95 $

30 јун. · USD · MUTF · Оградување

Sterling Capital Special Opportunities Fund Class A

25,33 $

BOPAX0,76 %

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 $

STRAX0,76 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 $

BSCIX0,097 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,23 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 $

SPSDX0,056 %

Sterling Capital Small Cap Value Fund R6 Shares

39,54 $

SCSIX0,13 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,82 $

BBGVX0,23 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

31,55 $

BCVCX0,77 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,38 $

STRBX0,052 %

Заеднички фонд

Прет. посл. цена

21,80 $

Поврат за тековна година до денешен датум

-0,77 %

Стапка на вкупни трошоци

1,08 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

374,07 М USD

Принос

1,30 %

Влезна провизија

5,75 %

Датум на создавање

30.6.2004 г.

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