Sterling Capital Equity Income Fund Institutional Shares (BEGIX) Sijoitusrahastokurssit ja uutiset

EtusivuBEGIX • Sijoitusrahasto

Sterling Capital Equity Income Fund Institutional Shares

17,88 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Sterling Capital Equity Income Fund Class R6

17,92 $

STREX0,73 %

Sterling Capital Equity Income Fund Class A

17,77 $

BAEIX0,79 %

Sterling Capital Equity Income Fund Class C

17,44 $

BCEGX0,75 %

Sterling Capital Special Opportunities Fund Class A

23,35 $

BOPAX0,76 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,25 $

BNCAX0,098 %

Sterling Capital Special Opportunities Fund Institutional Shares

26,95 $

BOPIX0,77 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00 %

Sterling Capital Real Estate Fund C

33,96 $

STMOX0,68 %

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 %

Sijoitusrahasto

Viimeisin päätös

17,75 $

YTD-tuotto

1,59 %

Kulukerroin

0,83 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

374,09 milj. USD

Tuotto

1,34 %

Etukäteispalkkio

Perustamispäivä

30.6.2004

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