Sterling Capital Equity Income Fund Class R6 (STREX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTREX • Investiciniai fondai

Sterling Capital Equity Income Fund Class R6

17,92 $

01-14 · USD · MUTF · Atsisakymas

Sterling Capital Equity Income Fund Class A

17,77 $

BAEIX0,79 %

Sterling Capital Equity Income Fund Class C

17,44 $

BCEGX0,75 %

Sterling Capital Equity Income Fund Institutional Shares

17,88 $

BEGIX0,73 %

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,54 $

BSCIX0,00 %

Sterling Capital Real Estate Fund C

33,96 $

STMOX0,68 %

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 $

SCCPX0,43 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,48 $

BIBTX0,21 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,98 $

BGVAX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,79 $

Grąža nuo einamųjų metų pradžios

1,68 %

Išlaidų rodiklis

0,71 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

47,71 mln. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

Pradžios data

2018-02-01

Rinkos naujienos

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2330

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