Sterling Capital Equity Income Fund Institutional Shares (BEGIX) – cena podielového fondu a novinky

DomovBEGIX • podielový fond

Sterling Capital Equity Income Fund Institutional Shares

22,06 $

30. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,91 $

Návratnosť od začiatku tohto roka

-0,66 %

Pomer nákladov

0,83 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

749,43 mil. USD

Výnos

1,53 %

Vstupný poplatok

Dátum založenia

30. 6. 2004

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