Sterling Capital Special Opportunities Fund Class A (BOPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBOPAX • Investiciniai fondai

Sterling Capital Special Opportunities Fund Class A

23,72 $

01-12 · USD · MUTF · Atsisakymas

Sterling Capital Special Opportunities Fund Institutional Shares

27,38 $

BOPIX0,44 %

Sterling Capital Special Opportunities Fund Class C

12,26 $

BOPCX0,41 %

Sterling Capital Special Opportunities Fund Class R6

27,42 $

STRSX0,44 %

Sterling Capital Real Estate Fund C

33,53 $

STMOX0,089 %

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,89 $

SCCPX0,14 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,11 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,60 $

BSCCX0,00 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,24 $

BNCAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,37 $

SPSDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,62 $

Grąža nuo einamųjų metų pradžios

12,90 %

Išlaidų rodiklis

1,11 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

269,11 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-06-02

Rinkos naujienos

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VSTM

8,73 %