Cijena uzajamnog fonda i vijesti za Sterling Capital Equity Income Fund Class A (BAEIX)

Početna stranicaBAEIX • uzajamni fond

Sterling Capital Equity Income Fund Class A

22,38 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

22,25 $

Povrat za tekuću godinu

4,75 %

Omjer troškova

1,07 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

411,08 mil. USD

Prinos

1,23 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 2004.

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.DJI

0,78 %