Sterling Capital Behavioral Large Cap Value Equity Fund A (BBTGX) verð á verðbréfasjóðum og fréttir

HeimBBTGX • Verðbréfasjóður

Sterling Capital Behavioral Large Cap Value Equity Fund A

37,90 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

38,22 $

BBISX1,65%

Sterling Capital Small Cap Value Fund R6 Shares

39,07 $

SCSIX2,33%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,98 $

BBGVX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,34 $

BCVCX1,65%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

38,32 $

STRAX1,64%

Verðbréfasjóður

Við síðustu lokun

38,53 $

Ávöxtun á árinu

8,52%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

49,68 m. USD

Ávöxtun

1,22%

Söluþóknun

5,75%

Upphafsdagur

9. okt. 1992

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