Sterling Capital Behavioral Large Cap Value Equity Fund C (BCVCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBCVCX • Verðbréfasjóður

Sterling Capital Behavioral Large Cap Value Equity Fund C

36,15 $

12. jan. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

37,96 $

BBISX0,079%

Sterling Capital Behavioral Large Cap Value Equity Fund A

37,66 $

BBTGX0,053%

Sterling Capital Real Estate Fund C

33,53 $

STMOX0,089%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,45 $

BIBTX0,11%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,37 $

SPSDX0,00%

Sterling Capital Small Cap Value Fund R6 Shares

38,62 $

SCSIX0,26%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,89 $

STRFX0,29%

Sterling Capital Total Return Bond Fund Class A

9,45 $

BICAX0,11%

Verðbréfasjóður

Við síðustu lokun

36,17 $

Ávöxtun á árinu

22,27%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

116,76 þ. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

1. feb. 2001

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