Sterling Capital Special Opportunities Fund Class A (BOPAX) цена на заеднички фонд и вести

Почетна страницаBOPAX • Заеднички фонд

Sterling Capital Special Opportunities Fund Class A

23,72 $

12 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,62 $

Поврат за тековна година до денешен датум

12,90 %

Стапка на вкупни трошоци

1,11 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

269,11 М USD

Влезна провизија

5,75 %

Датум на создавање

2 јун. 2003 г.

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