Sterling Capital Equity Income Fund Class R6 (STREX) цена на заеднички фонд и вести

Почетна страницаSTREX • Заеднички фонд

Sterling Capital Equity Income Fund Class R6

22,39 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,28 $

Поврат за тековна година до денешен датум

5,13 %

Стапка на вкупни трошоци

0,71 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

93,23 мил. USD

Принос

1,54 %

Влезна провизија

Датум на создавање

1.2.2018 г.

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