Sterling Capital Equity Income Fund Class C (BCEGX) цена на заеднички фонд и вести

Почетна страницаBCEGX • Заеднички фонд

Sterling Capital Equity Income Fund Class C

17,52 $

15 јан. · USD · MUTF · Оградување

Sterling Capital Equity Income Fund Class R6

18,00 $

STREX0,45 %

Sterling Capital Equity Income Fund Class A

17,85 $

BAEIX0,45 %

Sterling Capital Equity Income Fund Institutional Shares

17,96 $

BEGIX0,45 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00 %

Sterling Capital Real Estate Fund C

34,14 $

STMOX0,53 %

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 $

SCCPX0,00 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,22 %

Заеднички фонд

Прет. посл. цена

17,44 $

Поврат за тековна година до денешен датум

0,55 %

Стапка на вкупни трошоци

1,83 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

35,20 мил. USD

Принос

0,33 %

Влезна провизија

Датум на создавање

30 јун. 2004 г.

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