Sterling Capital Small Cap Value Fund R6 Shares (SCSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSCSIX • Verðbréfasjóður

Sterling Capital Small Cap Value Fund R6 Shares

41,38 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Small Cap Value Fund C Shares

32,56 $

STSOX1,75%

Sterling Capital Small Cap Value Fund Institutional Shares

41,04 $

STSCX1,76%

Sterling Capital Small Cap Value Fund A Shares

39,95 $

STSNX1,76%

Sterling Capital Total Return Bond Fund Institutional Shares

9,40 $

BIBTX0,43%

Sterling Capital Intermediate U.S. Government Fund Class A

8,96 $

BGVAX0,34%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

20,05 $

SPSDX1,93%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,84 $

STRFX0,74%

Sterling Capital Total Return Bond Fund Class A

9,39 $

BICAX0,32%

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

62,70 $

STRGX2,12%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,97 $

BBGVX0,34%

Verðbréfasjóður

Við síðustu lokun

40,67 $

Ávöxtun á árinu

6,09%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

6,78 m. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

31. jan. 2020

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