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

22,12 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

Sterling Capital Equity Income Fund Institutional Shares

22,24 $

BEGIX0,31 %

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,52 $

STRAX0,12 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,35 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,82 $

BGVAX0,23 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,59 $

SPSDX0,91 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 $

OWVAX0,00 %

Sterling Capital Small Cap Value Fund R6 Shares

42,04 $

SCSIX1,04 %

Sterling Capital Total Return Bond Fund Class A

9,34 $

BICAX0,32 %

Sterling Capital Small Cap Value Fund C Shares

34,72 $

STSOX1,03 %

Fond de investiții

Închidere anterioară

22,19 $

Rentabilitate la zi

0,90 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

367,01 mil. USD

Randament

1,06 %

Alimentare anticipată

5,75 %

Data de începere

30 iun. 2004

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