Цена заједничког фонда Sterling Capital Special Opportunities Fund Institutional Shares (BOPIX) и новости

ПочетнаBOPIX • Узајамни фонд

Sterling Capital Special Opportunities Fund Institutional Shares

27,05 $

22. апр · USD · MUTF · Одрицање одговорности

Sterling Capital Equity Income Fund Institutional Shares

17,95 $

BEGIX0,056%

Sterling Capital Special Opportunities Fund Class A

23,42 $

BOPAX0,95%

Sterling Capital Special Opportunities Fund Class C

12,09 $

BOPCX1,00%

Sterling Capital Special Opportunities Fund Class R6

27,11 $

STRSX0,97%

Sterling Capital Total Return Bond Fund Institutional Shares

9,37 $

BIBTX0,11%

Sterling Capital Real Estate Fund Institutional

36,42 $

STMDX1,06%

Sterling Capital Small Cap Value Fund Institutional Shares

41,07 $

STSCX0,12%

Jensen Quality Growth Fund Class J

42,89 $

JENSX0,85%

Putnam Large Cap Value Fund Class A

41,50 $

PEYAX0,024%

Victory Pioneer Fundamental Growth Fund Class A

32,89 $

PIGFX1,04%

Инвестициони фонд

Претходно закључено

26,80 $

Повраћај од почетка године

-8,81%

Коефицијент трошкова

0,86%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

53,63 мил. USD

Улазна провизија

Датум почетка

2. 6. 2003.

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