Sterling Capital Equity Income Fund Class A (BAEIX) цена на заеднички фонд и вести

Почетна страницаBAEIX • Заеднички фонд

Sterling Capital Equity Income Fund Class A

17,69 $

12 јан. · USD · MUTF · Оградување

Sterling Capital Equity Income Fund Institutional Shares

17,81 $

BEGIX0,17 %

Sterling Capital Equity Income Fund Class R6

17,84 $

STREX0,17 %

Sterling Capital Equity Income Fund Class C

17,37 $

BCEGX0,17 %

Sterling Capital Real Estate Fund C

33,53 $

STMOX0,089 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,89 $

SCCPX0,14 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,11 %

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 $

SPSDX0,00 %

Заеднички фонд

Прет. посл. цена

17,66 $

Поврат за тековна година до денешен датум

1,29 %

Стапка на вкупни трошоци

1,08 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

291,20 М USD

Принос

1,10 %

Влезна провизија

5,75 %

Датум на создавање

30 јун. 2004 г.

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