Cijena uzajamnog fonda i vijesti za Sterling Capital Special Opportunities Fund Class A (BOPAX) – Google Finance

Početna stranicaBOPAX • uzajamni fond

Sterling Capital Special Opportunities Fund Class A

22,43 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Equity Income Fund Class A

20,88 $

BAEIX0,19 %

Sterling Capital Mid Value Fund Class R6

14,44 $

STRMX0,49 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,22 $

BSCIX0,098 %

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,12 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,28 $

BWVAX0,11 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,76 $

SCCPX0,45 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,31 $

BIBTX0,22 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,77 $

BGVAX0,23 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,28 $

BSCCX0,097 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,90 $

BNCAX0,10 %

Preth. zaklj. cijena

22,40 $

Povrat za tekuću godinu

−8,31 %

Omjer troškova

1,11 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

263,22 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

2. lip 2003.

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