Çmimi dhe lajme për fondin e përbashkët Sterling Capital Special Opportunities Fund Institutional Shares (BOPIX)

Faqja kryesoreBOPIX • Fond i përbashkët

Sterling Capital Special Opportunities Fund Institutional Shares

26,96 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Equity Income Fund Institutional Shares

17,91 USD

BEGIX0,78%

Sterling Capital Special Opportunities Fund Class A

23,34 USD

BOPAX0,65%

Sterling Capital Special Opportunities Fund Class C

12,04 USD

BOPCX0,67%

Sterling Capital Special Opportunities Fund Class R6

27,01 USD

STRSX0,67%

Sterling Capital Total Return Bond Fund Institutional Shares

9,37 USD

BIBTX0,11%

Sterling Capital Real Estate Fund Institutional

36,78 USD

STMDX0,22%

Sterling Capital Small Cap Value Fund Institutional Shares

41,72 USD

STSCX0,36%

Jensen Quality Growth Fund Class J

42,99 USD

JENSX1,18%

Putnam Large Cap Value Fund Class A

41,32 USD

PEYAX0,51%

Victory Pioneer Fundamental Growth Fund Class A

33,07 USD

PIGFX1,41%

Fond i përbashkët

Mbyllja e fundit

26,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,81%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

53,63 mln USD

Parapagesa

Data e fillimit

2 qer 2003

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