Sterling Capital Equity Income Fund Class A (BAEIX) – cena podielového fondu a novinky

DomovBAEIX • podielový fond

Sterling Capital Equity Income Fund Class A

22,13 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,12 $

Návratnosť od začiatku tohto roka

0,90 %

Pomer nákladov

1,08 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

367,01 mil. USD

Výnos

1,06 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 6. 2004

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