Sterling Capital Equity Income Fund Institutional Shares (BEGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBEGIX • vzajemni sklad

Sterling Capital Equity Income Fund Institutional Shares

22,25 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,24 $

Donos v tekočem letu

1,06 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

670,81 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2004

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