Sterling Capital Equity Income Fund Class A (BAEIX) – cena podielového fondu a novinky

DomovBAEIX • podielový fond

Sterling Capital Equity Income Fund Class A

17,77 $

14. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,63 $

Návratnosť od začiatku tohto roka

1,29 %

Pomer nákladov

1,08 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

291,20 mil. USD

Výnos

1,10 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 6. 2004

Novinky na trhu

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