Sterling Capital Real Estate Fund A (STMMX) цена на заеднички фонд и вести

Почетна страницаSTMMX • Заеднички фонд

Sterling Capital Real Estate Fund A

33,99 $

17 дек. · USD · MUTF · Оградување

Sterling Capital Real Estate Fund C

33,63 $

STMOX0,51 %

Sterling Capital Short Duration Bond Fund Class I

8,42 $

BBSGX0,00 %

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 $

BGVAX0,00 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,12 $

SPSDX0,055 %

Sterling Capital Small Cap Value Fund R6 Shares

37,00 $

SCSIX0,46 %

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,88 $

STRFX0,00 %

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,95 $

BBGVX0,00 %

Sterling Capital Behavioral Large Cap Value Equity Fund C

34,57 $

BCVCX0,52 %

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,90 $

STRBX0,050 %

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

36,31 $

BBISX0,55 %

Заеднички фонд

Прет. посл. цена

33,81 $

Поврат за тековна година до денешен датум

3,46 %

Стапка на вкупни трошоци

1,11 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

515,76 илј. USD

Принос

2,51 %

Влезна провизија

5,75 %

Датум на создавање

16 ное. 2015 г.

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