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

Fjármál

HeimBEGIX • Verðbréfasjóður

Sterling Capital Equity Income Fund Institutional Shares

22,06 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Special Opportunities Fund Institutional Shares

28,51 $

BOPIX0,78%

Sterling Capital Equity Income Fund Class R6

22,09 $

STREX0,68%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

33,09 $

BBISX0,76%

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 Real Estate Fund C

35,08 $

STMOX0,63%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,83 $

SCCPX0,89%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,23%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,35 $

BSCCX0,097%

Verðbréfasjóður

Við síðustu lokun

21,91 $

Ávöxtun á árinu

-0,66%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

749,43 m. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

30. jún. 2004

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