Sterling Capital Special Opportunities Fund Institutional Shares (BOPIX) Cena vzajemnega sklada in novice

Domača stranBOPIX • vzajemni sklad

Sterling Capital Special Opportunities Fund Institutional Shares

26,96 $

24. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,78 $

Donos v tekočem letu

−8,81 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

53,63 mio. USD

Vnaprejšnji stroški

Začetni datum

2. jun. 2003

Borzne novice

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