Цена заједничког фонда Sterling Capital Equity Income Fund Class A (BAEIX) и новости

ПочетнаBAEIX • Узајамни фонд

Sterling Capital Equity Income Fund Class A

21,95 $

30. јун · USD · MUTF · Одрицање одговорности

Sterling Capital Special Opportunities Fund Class A

25,33 $

BOPAX0,76%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 $

STRAX0,76%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 $

BSCIX0,097%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 $

SPSDX0,056%

Sterling Capital Small Cap Value Fund R6 Shares

39,54 $

SCSIX0,13%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,82 $

BBGVX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

31,55 $

BCVCX0,77%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,38 $

STRBX0,052%

Инвестициони фонд

Претходно закључено

21,80 $

Повраћај од почетка године

-0,77%

Коефицијент трошкова

1,08%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

374,07 мил. USD

Добит

1,30%

Улазна провизија

5,75%

Датум почетка

30. 6. 2004.

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