Çmimi dhe lajme për fondin e përbashkët Sterling Capital Equity Income Fund Class A (BAEIX)

Faqja kryesoreBAEIX • Fond i përbashkët

Sterling Capital Equity Income Fund Class A

17,77 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Equity Income Fund Class R6

17,92 USD

STREX0,73%

Sterling Capital Equity Income Fund Class C

17,44 USD

BCEGX0,75%

Sterling Capital Equity Income Fund Institutional Shares

17,88 USD

BEGIX0,73%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 USD

BSCIX0,00%

Sterling Capital Real Estate Fund C

33,96 USD

STMOX0,68%

Sterling Capital Short Duration Bond Fund Class I

8,41 USD

BBSGX0,00%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,58 USD

BWVAX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,93 USD

SCCPX0,43%

Sterling Capital Total Return Bond Fund Institutional Shares

9,48 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,98 USD

BGVAX0,11%

Fond i përbashkët

Mbyllja e fundit

17,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

291,20 mln USD

Rendimenti

1,10%

Parapagesa

5,75%

Data e fillimit

30 qer 2004

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