Sterling Capital Behavioral Large Cap Value Equity Fund A (BBTGX) verð á verðbréfasjóðum og fréttir

HeimBBTGX • Verðbréfasjóður

Sterling Capital Behavioral Large Cap Value Equity Fund A

31,46 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Intermediate U.S. Government Fund Class A

8,61 $

BGVAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,74 $

SPSDX0,32%

Sterling Capital Small Cap Value Fund R6 Shares

40,50 $

SCSIX0,074%

Sterling Capital Equity Income Fund Institutional Shares

22,84 $

BEGIX0,83%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,61 $

BBGVX0,12%

Sterling Capital Behavioral Large Cap Value Equity Fund C

30,15 $

BCVCX0,066%

Sterling Capital Equity Income Fund Class R6

22,87 $

STREX0,82%

Sterling Capital Equity Income Fund Class A

22,72 $

BAEIX0,83%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,71 $

BBISX0,063%

Sterling Capital Real Estate Fund A

35,43 $

STMMX1,12%

Verðbréfasjóður

Við síðustu lokun

31,47 $

Ávöxtun á árinu

20,64%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

33,79 m. USD

Ávöxtun

1,66%

Söluþóknun

5,75%

Upphafsdagur

9. okt. 1992

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