Sterling Capital Equity Income Fund Class C (BCEGX) – cena podielového fondu a novinky

DomovBCEGX • podielový fond

Sterling Capital Equity Income Fund Class C

17,23 $

20. 1. · USD · MUTF · Vylúčenie

Sterling Capital Equity Income Fund Class R6

17,71 $

STREX1,50 %

Sterling Capital Equity Income Fund Class A

17,56 $

BAEIX1,46 %

Sterling Capital Equity Income Fund Institutional Shares

17,67 $

BEGIX1,51 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,52 $

BSCIX0,19 %

Sterling Capital Real Estate Fund C

34,03 $

STMOX1,51 %

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00 %

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,57 $

BWVAX0,21 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,83 $

SCCPX1,01 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,41 $

BIBTX0,32 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,93 $

BGVAX0,22 %

Podielový fond

Predch. zatv. cena

17,50 $

Návratnosť od začiatku tohto roka

0,55 %

Pomer nákladov

1,83 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

35,20 mil. USD

Výnos

0,33 %

Vstupný poplatok

Dátum založenia

30. 6. 2004

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