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

20,88 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Special Opportunities Fund Class A

22,43 USD

BOPAX0,13%

Sterling Capital Total Return Bond Fund Institutional Shares

9,31 USD

BIBTX0,22%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

29,98 USD

BBISX0,64%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

17,67 USD

SPSCX0,57%

Sterling Capital Short Duration Bond Fund Class I

8,38 USD

BBSGX0,12%

Sterling Capital Intermediate U.S. Government Fund Class A

8,77 USD

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

16,32 USD

SPSDX0,55%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,29 USD

OWVAX0,11%

Sterling Capital Small Cap Value Fund R6 Shares

36,01 USD

SCSIX0,25%

Sterling Capital Total Return Bond Fund Class A

9,31 USD

BICAX0,32%

Fond i përbashkët

Mbyllja e fundit

20,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

393,76 mln USD

Rendimenti

1,28%

Parapagesa

5,75%

Data e fillimit

30 qer 2004

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