Sterling Capital Equity Income Fund Class A (BAEIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBAEIX • Өз ара фонд

Sterling Capital Equity Income Fund Class A

22,38 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,25 $

Жылдык киреше

4,75%

Чыгымдардын катышы

1,07%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

411,08 млн USD

Кирешенин үлүшү

1,23%

Комиссия

5,75%

Баштапкы күн

2004-ж., 30-июн.

Базар жаңылыктары

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.DJI

0,78%