Cijena uzajamnog fonda i vijesti za Sterling Capital Special Opportunities Fund Class A (BOPAX)

Početna stranicaBOPAX • uzajamni fond

Sterling Capital Special Opportunities Fund Class A

25,34 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Equity Income Fund Class A

22,38 $

BAEIX0,58 %

Sterling Capital Mid Value Fund Class R6

15,35 $

STRMX0,39 %

Sterling Capital Real Estate Fund C

34,67 $

STMOX0,23 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,75 $

SCCPX0,00 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

BGVAX0,00 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,01 $

BNCAX0,20 %

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 Behavioral International Equity Fund Class R6

9,59 $

STRCX0,52 %

Uzajamni fond

Preth. zaklj. cijena

25,03 $

Povrat za tekuću godinu

20,48 %

Omjer troškova

1,16 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

298,88 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

2. lip 2003.

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