Sterling Capital Equity Income Fund Class A (BAEIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartBAEIX • Investeringsforening

Sterling Capital Equity Income Fund Class A

17,66 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Sterling Capital Equity Income Fund Institutional Shares

17,78 $

BEGIX0,40 %

Sterling Capital Equity Income Fund Class R6

17,81 $

STREX0,34 %

Sterling Capital Equity Income Fund Class C

17,34 $

BCEGX0,35 %

Sterling Capital Real Estate Fund C

33,56 $

STMOX0,00 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 $

SCCPX0,58 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,97 $

BGVAX0,22 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,60 $

BSCCX0,00 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,24 $

BNCAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,37 $

SPSDX0,11 %

Investeringsforening

Seneste lukkekurs

17,60 $

ÅTD-udbytte

1,29 %

Omkostningsprocent

1,08 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

291,20 mio. USD

Afkast

1,10 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. jun. 2004

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