Çmimi dhe lajme për fondin e përbashkët Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX)

Faqja kryesoreSTRAX • Fond i përbashkët

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

37,09 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Behavioral Large Cap Value Equity Fund A

36,70 USD

BBTGX0,80%

Sterling Capital Small Cap Value Fund R6 Shares

37,48 USD

SCSIX0,64%

Sterling Capital Quality Income Fund Class A Shares

9,18 USD

SCSSX0,11%

Sterling Capital Small Cap Value Fund A Shares

36,21 USD

STSNX0,64%

Sterling Capital Behavioral Large Cap Value Equity Fund C

35,23 USD

BCVCX0,80%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

37,02 USD

BBISX0,82%

Fond i përbashkët

Mbyllja e fundit

36,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,13%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,06 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

1 shk 2018

Lajmet nga tregu

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