Prețul fondului de investiții Sterling Capital Equity Income Fund Class A (BAEIX) și noutăți

Pagina de pornireBAEIX • Fond de investiții

Sterling Capital Equity Income Fund Class A

22,25 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,13 $

Rentabilitate la zi

4,75 %

Raportul cheltuielilor

1,07 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

411,08 mil. USD

Randament

1,23 %

Alimentare anticipată

5,75 %

Data de începere

30 iun. 2004

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