Çmimi dhe lajme për fondin e përbashkët Sterling Capital Equity Income Fund Class C (BCEGX)

Faqja kryesoreBCEGX • Fond i përbashkët

Sterling Capital Equity Income Fund Class C

17,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Equity Income Fund Class R6

17,98 USD

STREX0,11%

Sterling Capital Equity Income Fund Class A

17,82 USD

BAEIX0,17%

Sterling Capital Equity Income Fund Institutional Shares

17,94 USD

BEGIX0,11%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 USD

BSCIX0,00%

Sterling Capital Real Estate Fund C

34,55 USD

STMOX1,20%

Sterling Capital Short Duration Bond Fund Class I

8,40 USD

BBSGX0,12%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,59 USD

BWVAX0,10%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 USD

SCCPX0,43%

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 USD

BGVAX0,11%

Fond i përbashkët

Mbyllja e fundit

17,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

1,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

35,20 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

30 qer 2004

Lajmet nga tregu

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