Çmimi dhe lajme për fondin e përbashkët Sterling Capital Real Estate Fund A (STMMX) - Financat me Google

Financa

Faqja kryesoreSTMMX • Fond i përbashkët

Sterling Capital Real Estate Fund A

33,81 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Real Estate Fund C

33,46 USD

STMOX0,92%

Sterling Capital Short Duration Bond Fund Class I

8,42 USD

BBSGX0,12%

Sterling Capital Intermediate U.S. Government Fund Class A

8,95 USD

BGVAX0,22%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,13 USD

SPSDX0,60%

Sterling Capital Small Cap Value Fund R6 Shares

37,17 USD

SCSIX0,67%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,88 USD

STRFX0,29%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,95 USD

BBGVX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

34,75 USD

BCVCX0,97%

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

19,91 USD

STRBX0,60%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

36,51 USD

BBISX0,98%

Fond i përbashkët

Mbyllja e fundit

34,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Raporti i shpenzimit

1,11%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

515,76 mijë USD

Rendimenti

2,51%

Parapagesa

5,75%

Data e fillimit

16 nën 2015

Lajmet nga tregu

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