Sterling Capital Special Opportunities Fund Institutional Shares (BOPIX) – cena podielového fondu a novinky – Google Finance

DomovBOPIX • podielový fond

Sterling Capital Special Opportunities Fund Institutional Shares

25,29 $

29. 4. · USD · MUTF · Vylúčenie

Sterling Capital Equity Income Fund Institutional Shares

21,06 $

BEGIX0,33 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,33 $

BIBTX0,21 %

Sterling Capital Equity Income Fund Class A

20,95 $

BAEIX0,34 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

30,18 $

BBISX0,67 %

Sterling Capital Mid Value Fund Institutional Shares

14,48 $

OVEIX0,56 %

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

17,78 $

SPSCX0,62 %

Sterling Capital Mid Value Fund Class R6

14,51 $

STRMX0,48 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,23 $

BSCIX0,098 %

Sterling Capital Short Duration Bond Fund Class I

8,38 $

BBSGX0,00 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,29 $

BWVAX0,11 %

Podielový fond

Predch. zatv. cena

25,23 $

Návratnosť od začiatku tohto roka

-8,26 %

Pomer nákladov

0,86 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

70,50 mil. USD

Vstupný poplatok

-

Dátum založenia

2. 6. 2003

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