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

$ 20,88

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,84

Retorno acumulado no ano

1,17%

Proporção de despesas

1,08%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

393,76 mi USD

Rendimento

1,28%

Taxa de ingresso

5,75%

Data de lançamento

30 de jun. de 2004

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