Sterling Capital Equity Income Fund Class A (BAEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBAEIX • Investiciniai fondai

Sterling Capital Equity Income Fund Class A

17,69 $

01-12 · USD · MUTF · Atsisakymas

Sterling Capital Equity Income Fund Class R6

17,84 $

STREX0,17 %

Sterling Capital Equity Income Fund Class C

17,37 $

BCEGX0,17 %

Sterling Capital Equity Income Fund Institutional Shares

17,81 $

BEGIX0,17 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00 %

Sterling Capital Real Estate Fund C

33,53 $

STMOX0,089 %

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

6,89 $

SCCPX0,14 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,45 $

BIBTX0,11 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,66 $

Grąža nuo einamųjų metų pradžios

1,29 %

Išlaidų rodiklis

1,08 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

291,20 mln. USD

Pelningumas

1,10 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-06-30

Rinkos naujienos

PR Newswire

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The Wall Street Journal

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Dow Slips; Core Inflation Is Softer Than Forecast

Nasdaq flashes a bullish signal after treading water for more than 2 months