Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX) Цена на взаимен фонд и новини – Google Finance

Начална страницаBBISX • Взаимен фонд

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

29,98 $

28.04 · USD · MUTF · Отказ от отговорност

Sterling Capital Total Return Bond Fund Institutional Shares

9,31 $

BIBTX0,22%

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 West Virginia Intermediate Tax-Free Fund Institutional Class

9,29 $

OWVAX0,11%

Sterling Capital Ultra Short Bond Fund Institutional Shares

9,84 $

BUSIX0,00%

Sterling Capital Real Estate Fund Institutional

35,19 $

STMDX0,60%

Sterling Capital Quality Income Fund Institutional Shares

9,02 $

SCSPX0,22%

Sterling Capital Equity Income Fund Class A

20,88 $

BAEIX0,19%

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%

Взаимен фонд

Цена при затв. на предх. ден

29,79 $

Възвръщаемост от началото на годината до днешна дата

3,57%

Разходен коефициент

0,78%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

2,60 млн. USD

Доходност

1,76%

Начална такса

-

Начална дата

9.10.1992 г.

Пазарни новини

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