Çmimi dhe lajme për fondin e përbashkët Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

Faqja kryesoreBEGIX • Fond i përbashkët

Sterling Capital Equity Income Fund Institutional Shares

22,24 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Equity Income Fund Class A

22,12 USD

BAEIX0,32%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,52 USD

STRAX0,12%

Sterling Capital Short Duration Bond Fund Class I

8,40 USD

BBSGX0,12%

Sterling Capital Total Return Bond Fund Institutional Shares

9,35 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,82 USD

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,59 USD

SPSDX0,91%

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

9,38 USD

OWVAX0,00%

Sterling Capital Small Cap Value Fund R6 Shares

42,04 USD

SCSIX1,04%

Sterling Capital Total Return Bond Fund Class A

9,34 USD

BICAX0,32%

Sterling Capital Small Cap Value Fund C Shares

34,72 USD

STSOX1,03%

Fond i përbashkët

Mbyllja e fundit

22,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,06%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

670,81 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

30 qer 2004

Lajmet nga tregu

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