Çmimi dhe lajme për fondin e përbashkët Sterling Capital Equity Income Fund Class A (BAEIX)

Faqja kryesoreBAEIX • Fond i përbashkët

Sterling Capital Equity Income Fund Class A

22,13 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Equity Income Fund Institutional Shares

22,25 USD

BEGIX0,045%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,37 USD

STRAX0,45%

Sterling Capital Short Duration Bond Fund Class I

8,40 USD

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 USD

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,46 USD

SPSDX0,70%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 USD

OWVAX0,00%

Sterling Capital Small Cap Value Fund R6 Shares

41,62 USD

SCSIX1,00%

Sterling Capital Total Return Bond Fund Class A

9,33 USD

BICAX0,11%

Sterling Capital Small Cap Value Fund C Shares

34,37 USD

STSOX1,01%

Fond i përbashkët

Mbyllja e fundit

22,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,90%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

367,01 mln USD

Rendimenti

1,06%

Parapagesa

5,75%

Data e fillimit

30 qer 2004

Lajmet nga tregu

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0,75%