Sterling Capital Equity Income Fund Institutional Shares (BEGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBEGIX • ກອງທຶນຮວມ

Sterling Capital Equity Income Fund Institutional Shares

$17,88

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

374,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2004

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2330

1,17%