Çmimi dhe lajme për fondin e përbashkët Sterling Capital Special Opportunities Fund Class A (BOPAX) - Financat me Google

Faqja kryesoreBOPAX • Fond i përbashkët

Sterling Capital Special Opportunities Fund Class A

22,48 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Equity Income Fund Class A

20,95 USD

BAEIX0,34%

Sterling Capital Mid Value Fund Class R6

14,51 USD

STRMX0,48%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,23 USD

BSCIX0,098%

Sterling Capital Short Duration Bond Fund Class I

8,38 USD

BBSGX0,00%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,29 USD

BWVAX0,11%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,78 USD

SCCPX0,30%

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,79 USD

BGVAX0,23%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,29 USD

BSCCX0,097%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,91 USD

BNCAX0,10%

Fond i përbashkët

Mbyllja e fundit

22,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,31%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

263,22 mln USD

Parapagesa

5,75%

Data e fillimit

2 qer 2003

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