Sterling Capital Equity Income Fund Class R6 (STREX) befektetési alap jegyének ára és hírek

FőoldalSTREX • befektetési alap

Sterling Capital Equity Income Fund Class R6

17,98 $

jan. 16. · USD · MUTF · Felelősségkizárás

Sterling Capital Equity Income Fund Class A

17,82 $

BAEIX0,17%

Sterling Capital Equity Income Fund Class C

17,50 $

BCEGX0,11%

Sterling Capital Equity Income Fund Institutional Shares

17,94 $

BEGIX0,11%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00%

Sterling Capital Real Estate Fund C

34,55 $

STMOX1,20%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,12%

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A

9,59 $

BWVAX0,10%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,90 $

SCCPX0,43%

Sterling Capital Total Return Bond Fund Institutional Shares

9,44 $

BIBTX0,21%

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,11%

Befektetési alap

Előző zárás

18,00 $

Tárgyévi göngyölített hozam

1,68%

Költséghányad

0,71%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

47,71 M USD

Hozam

1,43%

Kezdeti kiadás

Indulás dátuma

2018. febr. 1.

Piaci hírek

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