Prețul fondului de investiții Sterling Capital Equity Income Fund Class A (BAEIX) și noutăți

Pagina de pornireBAEIX • Fond de investiții

Sterling Capital Equity Income Fund Class A

20,88 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,84 $

Rentabilitate la zi

1,17 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

393,76 mil. USD

Randament

1,28 %

Alimentare anticipată

5,75 %

Data de începere

30 iun. 2004

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