Sterling Capital Equity Income Fund Class A (BAEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBAEIX • vzajemni sklad

Sterling Capital Equity Income Fund Class A

20,88 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,84 $

Donos v tekočem letu

1,17 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

393,76 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2004

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