Cijena uzajamnog fonda i vijesti za Sterling Capital Equity Income Fund Class R6 (STREX)

Početna stranicaSTREX • uzajamni fond

Sterling Capital Equity Income Fund Class R6

18,00 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Equity Income Fund Class A

17,85 $

BAEIX0,45 %

Sterling Capital Equity Income Fund Class C

17,52 $

BCEGX0,46 %

Sterling Capital Equity Income Fund Institutional Shares

17,96 $

BEGIX0,45 %

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 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,22 %

Uzajamni fond

Preth. zaklj. cijena

17,92 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

0,71 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

47,71 mil. USD

Prinos

1,43 %

Ulazna naknada

Datum pokretanja

1. velj 2018.

Vijesti s tržišta

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