Sterling Capital Equity Income Fund Institutional Shares (BEGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBEGIX • vzajemni sklad

Sterling Capital Equity Income Fund Institutional Shares

22,50 $

17. jan. · USD · MUTF · Izjava

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 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 Equity Income Fund Class A

22,38 $

BAEIX0,58 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,25 $

BBISX0,64 %

Sterling Capital Real Estate Fund A

35,12 $

STMMX0,23 %

Sterling Capital Behavioral Large Cap Value Equity Fund A

31,01 $

BBTGX0,68 %

Prejšnji trg. dan.

22,37 $

Donos v tekočem letu

5,01 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

995,60 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2004

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