Sterling Capital Equity Income Fund Class A (BAEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBAEIX • Investiciniai fondai

Sterling Capital Equity Income Fund Class A

22,25 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,13 $

Grąža nuo einamųjų metų pradžios

4,75 %

Išlaidų rodiklis

1,07 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

411,08 mln. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-06-30

Rinkos naujienos

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