Sterling Capital Small Cap Value Fund Institutional Shares (STSCX) verð á verðbréfasjóðum og fréttir

HeimSTSCX • Verðbréfasjóður

Sterling Capital Small Cap Value Fund Institutional Shares

41,12 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Small Cap Value Fund R6 Shares

41,46 $

SCSIX0,38%

Sterling Capital Small Cap Value Fund C Shares

32,62 $

STSOX0,37%

Sterling Capital Small Cap Value Fund A Shares

40,02 $

STSNX0,37%

Sterling Capital Total Return Bond Fund Institutional Shares

9,36 $

BIBTX0,32%

Sterling Capital Real Estate Fund Institutional

36,81 $

STMDX1,76%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,93 $

BBGVX0,33%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

39,72 $

BBISX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund A

39,39 $

BBTGX0,23%

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%

Verðbréfasjóður

Við síðustu lokun

41,28 $

Ávöxtun á árinu

6,06%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

163,07 m. USD

Ávöxtun

0,31%

Söluþóknun

Upphafsdagur

12. apr. 1993

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