Cijena uzajamnog fonda i vijesti za Sterling Capital Equity Income Fund Class C (BCEGX)

Početna stranicaBCEGX • uzajamni fond

Sterling Capital Equity Income Fund Class C

16,98 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Equity Income Fund Institutional Shares

17,45 $

BEGIX0,11 %

Sterling Capital Equity Income Fund Class R6

17,49 $

STREX0,057 %

Sterling Capital Equity Income Fund Class A

17,33 $

BAEIX0,12 %

Sterling Capital Real Estate Fund C

33,32 $

STMOX0,42 %

Sterling Capital Short Duration Bond Fund Class I

8,42 $

BBSGX0,00 %

Sterling Capital Long Duration Corporate Bond Institutional shares

6,87 $

SCCPX0,43 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,11 %

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,55 $

BSCCX0,00 %

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

10,18 $

BNCAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,14 $

SPSDX0,22 %

Uzajamni fond

Preth. zaklj. cijena

17,00 $

Povrat za tekuću godinu

−0,37 %

Omjer troškova

1,83 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

43,18 mil. USD

Prinos

0,36 %

Ulazna naknada

Datum pokretanja

30. lip 2004.

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