Sterling Capital Equity Income Fund Class A (BAEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBAEIX • ກອງທຶນຮວມ

Sterling Capital Equity Income Fund Class A

$22,38

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

411,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2004

ຂ່າວຕະຫຼາດ

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