Sterling Capital Equity Income Fund Class A (BAEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBAEIX • Verðbréfasjóður

Sterling Capital Equity Income Fund Class A

17,82 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

17,86 $

Ávöxtun á árinu

-0,54%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

266,16 m. USD

Ávöxtun

0,98%

Söluþóknun

5,75%

Upphafsdagur

30. jún. 2004

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