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

25,03 $

29. jan. · USD · MUTF · Izjava

Sterling Capital Equity Income Fund Class A

22,65 $

BAEIX0,31 %

Sterling Capital Mid Value Fund Class R6

15,44 $

STRMX0,39 %

Sterling Capital Real Estate Fund C

34,45 $

STMOX1,52 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,80 $

SCCPX0,15 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,61 $

BGVAX0,00 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,05 $

BNCAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,72 $

SPSDX0,11 %

Sterling Capital Small Cap Value Fund R6 Shares

40,43 $

SCSIX0,17 %

Sterling Capital Equity Income Fund Institutional Shares

22,77 $

BEGIX0,31 %

Sterling Capital Behavioral International Equity Fund Class R6

8,88 $

STRCX0,00 %

Prejšnji trg. dan.

25,22 $

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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