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

HeimSCSIX • Verðbréfasjóður

Sterling Capital Small Cap Value Fund R6 Shares

42,22 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Small Cap Value Fund C Shares

33,21 $

STSOX1,93%

Sterling Capital Small Cap Value Fund Institutional Shares

41,87 $

STSCX1,95%

Sterling Capital Small Cap Value Fund A Shares

40,75 $

STSNX1,93%

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,11%

Sterling Capital Intermediate U.S. Government Fund Class A

8,92 $

BGVAX0,11%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19,98 $

SPSDX0,050%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 $

STRFX0,29%

Sterling Capital Total Return Bond Fund Class A

9,35 $

BICAX0,21%

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

63,53 $

STRGX0,95%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,93 $

BBGVX0,11%

Verðbréfasjóður

Við síðustu lokun

41,41 $

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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