Sterling Capital Equity Income Fund Class A (BAEIX) verð á verðbréfasjóðum og fréttir

HeimBAEIX • Verðbréfasjóður

Sterling Capital Equity Income Fund Class A

22,25 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Special Opportunities Fund Class A

25,03 $

BOPAX0,12%

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,71 $

SPSDX0,053%

Sterling Capital Small Cap Value Fund R6 Shares

40,59 $

SCSIX0,54%

Sterling Capital Equity Income Fund Institutional Shares

22,37 $

BEGIX0,54%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,59 $

BBGVX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,53 $

BCVCX0,75%

Sterling Capital Equity Income Fund Class R6

22,39 $

STREX0,49%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,05 $

BBISX0,78%

Sterling Capital Real Estate Fund A

35,20 $

STMMX1,85%

Verðbréfasjóður

Við síðustu lokun

22,13 $

Ávöxtun á árinu

4,75%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

411,08 m. USD

Ávöxtun

1,23%

Söluþóknun

5,75%

Upphafsdagur

30. jún. 2004

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