Sterling Capital Equity Income Fund Institutional Shares (BEGIX) verð á verðbréfasjóðum og fréttir

HeimBEGIX • Verðbréfasjóður

Sterling Capital Equity Income Fund Institutional Shares

21,06 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Special Opportunities Fund Institutional Shares

25,29 $

BOPIX0,24%

Sterling Capital Mid Value Fund Class R6

14,51 $

STRMX0,48%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,23 $

BSCIX0,098%

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,00%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,29 $

BWVAX0,11%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,78 $

SCCPX0,30%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,79 $

BGVAX0,23%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,29 $

BSCCX0,097%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,91 $

BNCAX0,10%

Verðbréfasjóður

Við síðustu lokun

20,99 $

Ávöxtun á árinu

1,23%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

881,63 m. USD

Ávöxtun

1,51%

Söluþóknun

Upphafsdagur

30. jún. 2004

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