Sterling Capital Equity Income Fund Institutional Shares (BEGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBEGIX • મ્યુચ્યુઅલ ફંડ

Sterling Capital Equity Income Fund Institutional Shares

$22.25

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Sterling Capital Equity Income Fund Class A

$22.13

BAEIX0.045%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

$33.37

STRAX0.45%

Sterling Capital Short Duration Bond Fund Class I

$8.40

BBSGX0.00%

Sterling Capital Total Return Bond Fund Institutional Shares

$9.33

BIBTX0.21%

Sterling Capital Intermediate U.S. Government Fund Class A

$8.81

BGVAX0.11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$18.46

SPSDX0.70%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

$9.38

OWVAX0.00%

Sterling Capital Small Cap Value Fund R6 Shares

$41.62

SCSIX1.00%

Sterling Capital Total Return Bond Fund Class A

$9.33

BICAX0.11%

Sterling Capital Small Cap Value Fund C Shares

$34.37

STSOX1.01%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.24

YTD વળતર

1.06%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.08 કરોડ USD

ઊપજ

1.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2004

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