Preços e notícias sobre o fundo mútuo Sterling Capital Equity Income Fund Class A (BAEIX): Google Finanças

Página inicialBAEIX • Fundo Mútuo

Sterling Capital Equity Income Fund Class A

$ 21,95

30 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,80

Retorno acumulado no ano

-0,77%

Proporção de despesas

1,08%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

374,07 mi USD

Rendimento

1,30%

Taxa de ingresso

5,75%

Data de lançamento

30 de jun. de 2004

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