Sterling Capital Behavioral Large Cap Value Equity Fund C (BCVCX) verð á verðbréfasjóðum og fréttir

HeimBCVCX • Verðbréfasjóður

Sterling Capital Behavioral Large Cap Value Equity Fund C

37,81 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,90 $

Ávöxtun á árinu

4,09%

Kostnaðarhlutfall

1,80%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

107,02 þ. USD

Ávöxtun

0,40%

Söluþóknun

Upphafsdagur

1. feb. 2001

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