Sterling Capital Equity Income Fund Class A (BAEIX) Effektetrustprys en nuus

TuisBAEIX • Effektetrust

Sterling Capital Equity Income Fund Class A

$22,38

17 Jan. · USD · MUTF · Vrywaring

Sterling Capital Special Opportunities Fund Class A

$25,34

BOPAX1,24%

Sterling Capital Intermediate U.S. Government Fund Class A

$8,58

BGVAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

$18,82

SPSDX0,59%

Sterling Capital Small Cap Value Fund R6 Shares

$40,88

SCSIX0,71%

Sterling Capital Equity Income Fund Institutional Shares

$22,50

BEGIX0,58%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

$8,58

BBGVX0,12%

Sterling Capital Behavioral Large Cap Value Equity Fund C

$29,72

BCVCX0,64%

Sterling Capital Equity Income Fund Class R6

$22,53

STREX0,63%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

$31,25

BBISX0,64%

Sterling Capital Real Estate Fund A

$35,12

STMMX0,23%

Effektetrust

Vorige sluiting

$22,25

JTD-opbrengs

4,75%

Kosteverhouding

1,07%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

411,08 m USD

Opbrengs

1,23%

Voorlaai

5,75%

Intreedatum

30 Jun. 2004

Marknuus

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