Sterling Capital Equity Income Fund Class C (BCEGX) verð á verðbréfasjóðum og fréttir

HeimBCEGX • Verðbréfasjóður

Sterling Capital Equity Income Fund Class C

16,98 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,00 $

Ávöxtun á árinu

-0,37%

Kostnaðarhlutfall

1,83%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

43,18 m. USD

Ávöxtun

0,36%

Söluþóknun

Upphafsdagur

30. jún. 2004

Viðskiptafréttir

Yahoo! Finance Canada

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