Sterling Capital Real Estate Fund Institutional (STMDX) verð á verðbréfasjóðum og fréttir

HeimSTMDX • Verðbréfasjóður

Sterling Capital Real Estate Fund Institutional

36,81 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,32%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

39,72 $

BBISX0,23%

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

21,88 $

SPSCX0,82%

Sterling Capital Quality Income Fund Institutional Shares

9,15 $

SCSPX0,33%

Sterling Capital Small Cap Value Fund Institutional Shares

41,12 $

STSCX0,39%

Sterling Capital Intermediate U.S. Government Fund Class A

8,93 $

BGVAX0,22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

19,94 $

SPSDX0,80%

Sterling Capital Small Cap Value Fund R6 Shares

41,46 $

SCSIX0,38%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 $

STRFX0,44%

Sterling Capital Total Return Bond Fund Class A

9,36 $

BICAX0,32%

Verðbréfasjóður

Við síðustu lokun

37,47 $

Ávöxtun á árinu

2,49%

Kostnaðarhlutfall

0,89%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

58,80 m. USD

Ávöxtun

2,71%

Söluþóknun

Upphafsdagur

30. maí 1980

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