Sterling Capital Special Opportunities Fund Class A (BOPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBOPAX • vzajemni sklad

Sterling Capital Special Opportunities Fund Class A

25,34 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,03 $

Donos v tekočem letu

20,48 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

298,88 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

2. jun. 2003

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