Sterling Capital Special Opportunities Fund Institutional Shares (BOPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBOPIX • Investiciniai fondai

Sterling Capital Special Opportunities Fund Institutional Shares

26,96 $

04-24 · USD · MUTF · Atsisakymas

Sterling Capital Equity Income Fund Institutional Shares

17,91 $

BEGIX0,78 %

Sterling Capital Special Opportunities Fund Class A

23,34 $

BOPAX0,65 %

Sterling Capital Special Opportunities Fund Class C

12,04 $

BOPCX0,67 %

Sterling Capital Special Opportunities Fund Class R6

27,01 $

STRSX0,67 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,37 $

BIBTX0,11 %

Sterling Capital Real Estate Fund Institutional

36,78 $

STMDX0,22 %

Sterling Capital Small Cap Value Fund Institutional Shares

41,72 $

STSCX0,36 %

Jensen Quality Growth Fund Class J

42,99 $

JENSX1,18 %

Putnam Large Cap Value Fund Class A

41,32 $

PEYAX0,51 %

Victory Pioneer Fundamental Growth Fund Class A

33,07 $

PIGFX1,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,78 $

Grąža nuo einamųjų metų pradžios

−8,81 %

Išlaidų rodiklis

0,86 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

53,63 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2003-06-02

Rinkos naujienos

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