Çmimi dhe lajme për fondin e përbashkët Sterling Capital Special Opportunities Fund Class C (BOPCX)

Faqja kryesoreBOPCX • Fond i përbashkët

Sterling Capital Special Opportunities Fund Class C

12,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Special Opportunities Fund Institutional Shares

26,92 USD

BOPIX0,37%

Sterling Capital Special Opportunities Fund Class R6

26,97 USD

STRSX0,37%

Sterling Capital Special Opportunities Fund Class A

23,32 USD

BOPAX0,38%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 USD

BSCIX0,00%

Sterling Capital Real Estate Fund C

34,55 USD

STMOX1,20%

Sterling Capital Short Duration Bond Fund Class I

8,40 USD

BBSGX0,12%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,59 USD

BWVAX0,10%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 USD

SCCPX0,43%

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 USD

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 USD

BGVAX0,11%

Fond i përbashkët

Mbyllja e fundit

12,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,03%

Raporti i shpenzimit

1,86%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

13,50 mln USD

Parapagesa

Data e fillimit

2 qer 2003

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