Sterling Capital Special Opportunities Fund Class A (BOPAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəBOPAX • Birgə Fond

Sterling Capital Special Opportunities Fund Class A

23,20 $

2 may · USD · MUTF · İmtina

Sterling Capital Equity Income Fund Class A

21,18 $

BAEIX1,63%

Sterling Capital Mid Value Fund Class R6

14,73 $

STRMX1,38%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,24 $

BSCIX0,098%

Sterling Capital Short Duration Bond Fund Class I

8,36 $

BBSGX0,24%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,31 $

BWVAX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,65 $

SCCPX0,45%

Sterling Capital Total Return Bond Fund Institutional Shares

9,25 $

BIBTX0,54%

Sterling Capital Intermediate U.S. Government Fund Class A

8,73 $

BGVAX0,46%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,31 $

BSCCX0,097%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,93 $

BNCAX0,10%

Birgə fond

Əvvəlki qapanış

22,76 $

İlin əvvəlindən bugünə qədərki gəlir

-8,31%

Xərc əmsalı

1,11%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

263,22 mln USD

Ön yüklənmə

5,75%

Başlama tarixi

2 iyn 2003

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