Çmimi dhe lajme për fondin e përbashkët Sterling Capital Equity Income Fund Class R6 (STREX)

Faqja kryesoreSTREX • Fond i përbashkët

Sterling Capital Equity Income Fund Class R6

22,39 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 USD

BGVAX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,71 USD

SPSDX0,053%

Sterling Capital Small Cap Value Fund R6 Shares

40,59 USD

SCSIX0,54%

Sterling Capital Equity Income Fund Institutional Shares

22,37 USD

BEGIX0,54%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,59 USD

BBGVX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,53 USD

BCVCX0,75%

Sterling Capital Equity Income Fund Class A

22,25 USD

BAEIX0,54%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,05 USD

BBISX0,78%

Sterling Capital Real Estate Fund A

35,20 USD

STMMX1,85%

Sterling Capital Behavioral Large Cap Value Equity Fund A

30,80 USD

BBTGX0,75%

Fond i përbashkët

Mbyllja e fundit

22,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,13%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

93,23 mln USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

1 shk 2018

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