Sterling Capital Special Opportunities Fund Class A (BOPAX) befektetési alap jegyének ára és hírek

FőoldalBOPAX • befektetési alap

Sterling Capital Special Opportunities Fund Class A

23,41 $

jan. 15. · USD · MUTF · Felelősségkizárás

Sterling Capital Equity Income Fund Institutional Shares

17,96 $

BEGIX0,45%

Sterling Capital Special Opportunities Fund Institutional Shares

27,02 $

BOPIX0,26%

Sterling Capital Special Opportunities Fund Class C

12,11 $

BOPCX0,33%

Sterling Capital Special Opportunities Fund Class R6

27,07 $

STRSX0,26%

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%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,93 $

SCCPX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,46 $

BIBTX0,21%

Befektetési alap

Előző zárás

23,35 $

Tárgyévi göngyölített hozam

12,90%

Költséghányad

1,11%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

269,11 M USD

Kezdeti kiadás

5,75%

Indulás dátuma

2003. jún. 2.

Piaci hírek

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