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

$ 22,13

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,12

Retorno acumulado no ano

0,90%

Proporção de despesas

1,08%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

367,01 mi USD

Rendimento

1,06%

Taxa de ingresso

5,75%

Data de lançamento

30 de jun. de 2004

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