Sterling Capital Equity Income Fund Institutional Shares (BEGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBEGIX • Ieguldījumu fonds

Sterling Capital Equity Income Fund Institutional Shares

17,96 $

15. janv. · USD · MUTF · Atruna

Sterling Capital Equity Income Fund Class R6

18,00 $

STREX0,45%

Sterling Capital Equity Income Fund Class A

17,85 $

BAEIX0,45%

Sterling Capital Equity Income Fund Class C

17,52 $

BCEGX0,46%

Sterling Capital Special Opportunities Fund Class A

23,41 $

BOPAX0,26%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,25 $

BNCAX0,00%

Sterling Capital Special Opportunities Fund Institutional Shares

27,02 $

BOPIX0,26%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00%

Sterling Capital Real Estate Fund C

34,14 $

STMOX0,53%

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%

Ieguldījumu fonds

Slēgšanas kurss

17,88 $

Peļņa no gada sākuma

1,59%

Izdevumu koeficients

0,83%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

374,09 milj. USD

Peļņa

1,34%

Komisija

-

Ieviešanas datums

2004. gada 30. jūn.

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