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

HeimSTSCX • Verðbréfasjóður

Sterling Capital Small Cap Value Fund Institutional Shares

37,14 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Real Estate Fund Institutional

34,26 $

STMDX0,68%

Sterling Capital Small Cap Value Fund R6 Shares

37,42 $

SCSIX0,00%

Sterling Capital Small Cap Value Fund A Shares

36,16 $

STSNX0,028%

Sterling Capital Real Estate Fund C

33,77 $

STMOX0,69%

Sterling Capital Short Duration Bond Fund Class I

8,41 $

BBSGX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,93 $

BGVAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,24 $

SPSDX0,11%

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,86 $

STRFX0,00%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,94 $

BBGVX0,11%

Sterling Capital Behavioral Large Cap Value Equity Fund C

35,09 $

BCVCX0,37%

Verðbréfasjóður

Við síðustu lokun

37,13 $

Ávöxtun á árinu

11,58%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

163,03 m. USD

Ávöxtun

0,20%

Söluþóknun

Upphafsdagur

12. apr. 1993

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