Sterling Capital Small Cap Value Fund Institutional Shares (STSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTSCX • Investiciniai fondai

Sterling Capital Small Cap Value Fund Institutional Shares

41,12 $

04-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,28 $

Grąža nuo einamųjų metų pradžios

6,06 %

Išlaidų rodiklis

1,03 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

163,07 mln. USD

Pelningumas

0,31 %

Pirminės apkrovos mokestis

Pradžios data

1993-04-12

Rinkos naujienos

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