Sterling Capital Equity Income Fund Class R6 (STREX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSTREX • podielový fond

Sterling Capital Equity Income Fund Class R6

22,09 $

30. 6. · USD · MUTF · Vylúčenie

Sterling Capital Equity Income Fund Institutional Shares

22,06 $

BEGIX0,68 %

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 $

STRAX0,76 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 $

BSCIX0,097 %

Sterling Capital Real Estate Fund C

35,08 $

STMOX0,63 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,83 $

SCCPX0,89 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,23 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,35 $

BSCCX0,097 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,99 $

BNCAX0,10 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 $

SPSDX0,056 %

Podielový fond

Predch. zatv. cena

21,94 $

Návratnosť od začiatku tohto roka

-0,62 %

Pomer nákladov

0,71 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

82,00 mil. USD

Výnos

1,64 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2018

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