Sterling Capital Equity Income Fund Class R6 (STREX) kopieguldījumu fonda cena un jaunumi

SākumlapaSTREX • Ieguldījumu fonds

Sterling Capital Equity Income Fund Class R6

22,39 $

16. janv. · USD · MUTF · Atruna

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 A

22,25 $

BAEIX0,54%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,05 $

BBISX0,78%

Sterling Capital Real Estate Fund A

35,20 $

STMMX1,85%

Sterling Capital Behavioral Large Cap Value Equity Fund A

30,80 $

BBTGX0,75%

Ieguldījumu fonds

Slēgšanas kurss

22,28 $

Peļņa no gada sākuma

5,13%

Izdevumu koeficients

0,71%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

93,23 milj. USD

Peļņa

1,54%

Komisija

Ieviešanas datums

2018. gada 1. febr.

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