Sterling Capital Equity Income Fund Class A (BAEIX) befektetési alap jegyének ára és hírek

FőoldalBAEIX • befektetési alap

Sterling Capital Equity Income Fund Class A

17,77 $

jan. 14. · USD · MUTF · Felelősségkizárás

Sterling Capital Equity Income Fund Class R6

17,92 $

STREX0,73%

Sterling Capital Equity Income Fund Class C

17,44 $

BCEGX0,75%

Sterling Capital Equity Income Fund Institutional Shares

17,88 $

BEGIX0,73%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00%

Sterling Capital Real Estate Fund C

33,96 $

STMOX0,68%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,58 $

BWVAX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,93 $

SCCPX0,43%

Sterling Capital Total Return Bond Fund Institutional Shares

9,48 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,98 $

BGVAX0,11%

Befektetési alap

Előző zárás

17,63 $

Tárgyévi göngyölített hozam

1,29%

Költséghányad

1,08%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

291,20 M USD

Hozam

1,10%

Kezdeti kiadás

5,75%

Indulás dátuma

2004. jún. 30.

Piaci hírek

Quiver Quantitative

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