Sterling Capital Behavioral Large Cap Value Equity Fund C (BCVCX) befektetési alap jegyének ára és hírek

FőoldalBCVCX • befektetési alap

Sterling Capital Behavioral Large Cap Value Equity Fund C

37,81 $

ápr. 21. · USD · MUTF · Felelősségkizárás

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

39,72 $

BBISX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund A

39,39 $

BBTGX0,23%

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,32%

Sterling Capital Intermediate U.S. Government Fund Class A

8,93 $

BGVAX0,22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19,94 $

SPSDX0,80%

Sterling Capital Small Cap Value Fund R6 Shares

41,46 $

SCSIX0,38%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 $

STRFX0,44%

Sterling Capital Total Return Bond Fund Class A

9,36 $

BICAX0,32%

Sterling Capital Small Cap Value Fund C Shares

32,62 $

STSOX0,37%

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

62,81 $

STRGX0,25%

Befektetési alap

Előző zárás

37,90 $

Tárgyévi göngyölített hozam

4,09%

Költséghányad

1,80%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

107,02 E USD

Hozam

0,40%

Kezdeti kiadás

Indulás dátuma

2001. febr. 1.

Piaci hírek

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2,62%