Sterling Capital Equity Income Fund Institutional Shares (BEGIX) цена на заеднички фонд и вести

Почетна страницаBEGIX • Заеднички фонд

Sterling Capital Equity Income Fund Institutional Shares

21,06 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,99 $

Поврат за тековна година до денешен датум

1,23 %

Стапка на вкупни трошоци

0,83 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

881,63 М USD

Принос

1,51 %

Влезна провизија

Датум на создавање

30.6.2004 г.

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